Jane Street
TOKE

Jane Street’s Cambria Cannabis ETF TOKE Stock Holding History

Jane Street’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Jane Street's TOKE Position: Q1 2026 in Review

Jane Street increased its Cambria Cannabis ETF (TOKE) stake by 223% in Q1 2026, buying an estimated $1.4M and bringing the position to 355,163 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #5285.

Jane Street first reported a position in TOKE in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.93M in Q4 2022. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Jane Street held 355,163 shares of Cambria Cannabis ETF worth $1.81M as of Q1 2026.
  • Jane Street bought 245,079 Cambria Cannabis ETF shares in Q1 2026, an estimated $1.4M.
  • Cambria Cannabis ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5285 holding.
  • Jane Street first reported a position in Cambria Cannabis ETF in Q1 2020 and has held it in 21 quarters since.
  • Jane Street's Cambria Cannabis ETF position peaked at $1.93M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

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