Jane Street
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Jane Street’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Jane Street’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,056
Closed -$219K – 13087
2026
Q1 		$219K Buy
+7,056
New +$228K ﹤0.01% 9932
2025
Q1 		– Sell
-30,532
Closed -$897K – 10570
2024
Q4 		$897K Sell
30,532
-24,108
-44% -$729K ﹤0.01% 5593
2024
Q3 		$1.66M Buy
54,640
+29,020
+113% +$853K ﹤0.01% 4861
2024
Q2 		$727K Sell
25,620
-7,790
-23% -$214K ﹤0.01% 6380
2024
Q1 		$933K Buy
+33,410
New +$904K ﹤0.01% 5547
2023
Q3 		– Sell
-99,440
Closed -$2.56M – 9362
2023
Q2 		$2.56M Buy
99,440
+76,500
+333% +$1.95M ﹤0.01% 3781
2023
Q1 		$586K Buy
22,940
+6,602
+40% +$166K ﹤0.01% 6059
2022
Q4 		$399K Sell
16,338
-61,159
-79% -$1.53M ﹤0.01% 6531
2022
Q3 		$1.92M Sell
77,497
-32,479
-30% -$882K ﹤0.01% 4263
2022
Q2 		$2.97M Buy
109,976
+59,800
+119% +$1.7M ﹤0.01% 3461
2022
Q1 		$1.57M Buy
50,176
+40,040
+395% +$1.28M ﹤0.01% 5216
2021
Q4 		$350K Sell
10,136
-94,092
-90% -$3.35M ﹤0.01% 7894
2021
Q3 		$3.57M Buy
104,228
+85,067
+444% +$3M ﹤0.01% 3334
2021
Q2 		$657K Sell
19,161
-14,066
-42% -$470K ﹤0.01% 6720
2021
Q1 		$1.06M Buy
33,227
+7,753
+30% +$251K ﹤0.01% 5340
2020
Q4 		$836K Sell
25,474
-90,187
-78% -$2.91M ﹤0.01% 4950
2020
Q3 		$3.66M Buy
115,661
+66,312
+134% +$2.1M ﹤0.01% 2207
2020
Q2 		$1.51M Buy
+49,349
New +$1.48M ﹤0.01% 3450
2020
Q1 		– Sell
-63,670
Closed -$1.83M – 5952
2019
Q4 		$1.83M Buy
63,670
+24,478
+62% +$705K ﹤0.01% 2050
2019
Q3 		$1.12M Sell
39,192
-13,456
-26% -$378K ﹤0.01% 2480
2019
Q2 		$1.45M Buy
52,648
+8,001
+18% +$214K ﹤0.01% 2231
2019
Q1 		$1.18M Buy
44,647
+28,002
+168% +$711K ﹤0.01% 2620
2018
Q4 		$407K Buy
+16,645
New +$414K ﹤0.01% 3692

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Jane Street's SWAN Position: Q2 2026 in Review

Jane Street sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2026, closing a stake of 7,056 shares — an estimated $219K sold.

Jane Street first reported a position in SWAN in Q4 2018 and held it in 23 quarters. The position peaked at $3.66M in Q3 2020. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Jane Street reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 7,056 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $219K.
  • Jane Street first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2018 and held it in 23 quarters.
  • Jane Street's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $3.66M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.