Jane Street’s Cambria Tail Risk ETF TAIL Stock Holding History

Jane Street’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65,270	Closed	-$783K	–	11751
2025 Q2	$783K	Buy	+65,270	New	+$812K	﹤0.01%	6062
2025 Q1	–	Sell	-47,298	Closed	-$530K	–	10575
2024 Q4	$530K	Buy	47,298 +11,467	+32%	+$132K	﹤0.01%	6658
2024 Q3	$432K	Sell	35,831 -17,599	-33%	-$211K	﹤0.01%	7445
2024 Q2	$619K	Buy	53,430 +4,873	+10%	+$57.6K	﹤0.01%	6668
2024 Q1	$589K	Buy	+48,557	New	+$601K	﹤0.01%	6359
2023 Q4	–	Sell	-33,336	Closed	-$431K	–	9785
2023 Q3	$431K	Buy	+33,336	New	+$443K	﹤0.01%	6512
2023 Q2	–	Sell	-34,068	Closed	-$501K	–	9547
2023 Q1	$501K	Sell	34,068 -77,577	-69%	-$1.16M	﹤0.01%	6315
2022 Q4	$1.71M	Buy	+111,645	New	+$1.75M	﹤0.01%	4095
2022 Q3	–	Sell	-26,783	Closed	-$471K	–	10443
2022 Q2	$471K	Sell	26,783 -98,711	-79%	-$1.67M	﹤0.01%	6849
2022 Q1	$2.09M	Buy	125,494 +84,377	+205%	+$1.49M	﹤0.01%	4681
2021 Q4	$734K	Buy	+41,117	New	+$747K	﹤0.01%	6543
2021 Q3	–	Sell	-37,203	Closed	-$696K	–	10702
2021 Q2	$696K	Buy	+37,203	New	+$699K	﹤0.01%	6604
2021 Q1	–	Sell	-49,514	Closed	-$1.02M	–	9582
2020 Q4	$1.02M	Buy	+49,514	New	+$1.04M	﹤0.01%	4629
2020 Q1	–	Sell	-99,992	Closed	-$1.93M	–	5958
2019 Q4	$1.93M	Buy	99,992 +50,419	+102%	+$1M	﹤0.01%	1980
2019 Q3	$1.01M	Buy	49,573 +33,381	+206%	+$687K	﹤0.01%	2598
2019 Q2	$331K	Buy	+16,192	New	+$328K	﹤0.01%	4071
2018 Q4	–	Sell	-53,136	Closed	-$1.06M	–	5690
2018 Q3	$1.06M	Buy	+53,136	New	+$1.09M	﹤0.01%	2701
2018 Q2	–	Sell	-50,527	Closed	-$1.13M	–	5604
2018 Q1	$1.13M	Sell	50,527 -2,010	-4%	-$44.4K	﹤0.01%	2504
2017 Q4	$1.19M	Sell	52,537 -41,802	-44%	-$965K	﹤0.01%	2145
2017 Q3	$2.22M	Buy	+94,339	New	+$2.27M	0.01%	1493

Other funds holding TAIL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's TAIL Position: Q3 2025 in Review

Jane Street sold out of Cambria Tail Risk ETF (TAIL) in Q3 2025, closing a stake of 65,270 shares — an estimated $783K sold.

Jane Street first reported a position in TAIL in Q3 2017 and held it in 20 quarters. The position peaked at $2.22M in Q3 2017. 39 funds tracked by Wall St. Rank hold TAIL as of Q3 2025.

Jane Street reported no remaining Cambria Tail Risk ETF position as of Q3 2025 after selling out during the quarter.
Jane Street sold 65,270 Cambria Tail Risk ETF shares in Q3 2025, an estimated $783K.
Jane Street first reported a position in Cambria Tail Risk ETF in Q3 2017 and held it in 20 quarters.
Jane Street's Cambria Tail Risk ETF position peaked at $2.22M in Q3 2017.
39 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.