Jane Street’s Cambria Cannabis ETF TOKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-355,163
| Closed | -$1.81M | – | 13136 |
|
|
2026
Q1 | $1.81M | Buy |
355,163
+245,079
| +223% | +$1.4M | ﹤0.01% | 5285 |
|
|
2025
Q4 | $678K | Buy |
+110,084
| New | +$653K | ﹤0.01% | 7034 |
|
|
2025
Q3 | – | Sell |
-164,603
| Closed | -$737K | – | 11785 |
|
|
2025
Q2 | $737K | Buy |
164,603
+47,557
| +41% | +$214K | ﹤0.01% | 6201 |
|
|
2025
Q1 | $527K | Sell |
117,046
-21,369
| -15% | -$104K | ﹤0.01% | 6763 |
|
|
2024
Q4 | $710K | Buy |
138,415
+122,258
| +757% | +$687K | ﹤0.01% | 6039 |
|
|
2024
Q3 | $98.9K | Sell |
16,157
-93,965
| -85% | -$560K | ﹤0.01% | 8995 |
|
|
2024
Q2 | $627K | Buy |
110,122
+73,490
| +201% | +$453K | ﹤0.01% | 6654 |
|
|
2024
Q1 | $235K | Sell |
36,632
-100,955
| -73% | -$586K | ﹤0.01% | 7939 |
|
|
2023
Q4 | $801K | Buy |
137,587
+38,616
| +39% | +$213K | ﹤0.01% | 5974 |
|
|
2023
Q3 | $572K | Buy |
98,971
+38,817
| +65% | +$233K | ﹤0.01% | 6077 |
|
|
2023
Q2 | $347K | Buy |
60,154
+16,388
| +37% | +$98K | ﹤0.01% | 6899 |
|
|
2023
Q1 | $273K | Sell |
43,766
-244,783
| -85% | -$1.65M | ﹤0.01% | 7349 |
|
|
2022
Q4 | $1.93M | Buy |
288,549
+245,262
| +567% | +$1.77M | ﹤0.01% | 3926 |
|
|
2022
Q3 | $283K | Sell |
43,287
-48,735
| -53% | -$384K | ﹤0.01% | 7686 |
|
|
2022
Q2 | $746K | Buy |
92,022
+48,502
| +111% | +$463K | ﹤0.01% | 6018 |
|
|
2022
Q1 | $504K | Buy |
43,520
+1,133
| +3% | +$13K | ﹤0.01% | 7466 |
|
|
2021
Q4 | $526K | Buy |
42,387
+13,531
| +47% | +$180K | ﹤0.01% | 7165 |
|
|
2021
Q3 | $406K | Buy |
+28,856
| New | +$453K | ﹤0.01% | 7659 |
|
|
2021
Q2 | – | Sell |
-15,354
| Closed | -$314K | – | 10415 |
|
|
2021
Q1 | $314K | Sell |
15,354
-39,962
| -72% | -$805K | ﹤0.01% | 7639 |
|
|
2020
Q4 | $809K | Buy |
+55,316
| New | +$736K | ﹤0.01% | 5009 |
|
|
2020
Q2 | – | Sell |
-42,105
| Closed | -$436K | – | 7591 |
|
|
2020
Q1 | $436K | Buy |
+42,105
| New | +$554K | ﹤0.01% | 3785 |
|
Jane Street's TOKE Position: Q2 2026 in Review
Jane Street sold out of Cambria Cannabis ETF (TOKE) in Q2 2026, closing a stake of 355,163 shares — an estimated $1.81M sold.
Jane Street first reported a position in TOKE in Q1 2020 and held it in 21 quarters. The position peaked at $1.93M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOKE as of Q2 2026.
- Jane Street reported no remaining Cambria Cannabis ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 355,163 Cambria Cannabis ETF shares in Q2 2026, an estimated $1.81M.
- Jane Street first reported a position in Cambria Cannabis ETF in Q1 2020 and held it in 21 quarters.
- Jane Street's Cambria Cannabis ETF position peaked at $1.93M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.