Jane Street’s T. Rowe Price Hedged Equity ETF THEQ Stock Holding History

Jane Street’s Portfolio THEQ Stock Details THEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Sell	9,610 -13,607	-59%	-$382K	﹤0.01%	9534
2025 Q4	$650K	Buy	23,217 +9,557	+70%	+$268K	﹤0.01%	7126
2025 Q3	$380K	Sell	13,660 -1,702	-11%	-$46K	﹤0.01%	8428
2025 Q2	$405K	Buy	+15,362	New	+$384K	﹤0.01%	7325

Other funds holding THEQ

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street's THEQ Position: Q1 2026 in Review

Jane Street reduced its T. Rowe Price Hedged Equity ETF (THEQ) stake by 59% in Q1 2026, selling an estimated $382K and leaving 9,610 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #9534.

Jane Street first reported a position in THEQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $650K in Q4 2025. 5 funds tracked by Wall St. Rank hold THEQ as of Q1 2026.

Jane Street held 9,610 shares of T. Rowe Price Hedged Equity ETF worth $262K as of Q1 2026.
Jane Street sold 13,607 T. Rowe Price Hedged Equity ETF shares in Q1 2026, an estimated $382K.
T. Rowe Price Hedged Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9534 holding.
Jane Street first reported a position in T. Rowe Price Hedged Equity ETF in Q2 2025 and has held it in 4 quarters since.
Jane Street's T. Rowe Price Hedged Equity ETF position peaked at $650K in Q4 2025.
5 funds tracked by Wall St. Rank held T. Rowe Price Hedged Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.