Jane Street’s LionShares U.S. Equity Total Return ETF TOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-13,415
Closed -$317K – 13544
2026
Q2
$317K Buy
13,415
+3,186
+31% +$72.7K ﹤0.01% 9094
2026
Q1
$209K Buy
+10,229
New +$218K ﹤0.01% 10041

Jane Street's TOT Position: Q3 2026 in Review

Jane Street sold out of LionShares U.S. Equity Total Return ETF (TOT) in Q3 2026, closing a stake of 13,415 shares — an estimated $317K sold.

Jane Street first reported a position in TOT in Q1 2026 and held it in 2 quarters. The position peaked at $317K in Q2 2026. 0 funds tracked by Wall St. Rank hold TOT as of Q3 2026.

  • Jane Street reported no remaining LionShares U.S. Equity Total Return ETF position as of Q3 2026 after selling out during the quarter.
  • Jane Street sold 13,415 LionShares U.S. Equity Total Return ETF shares in Q3 2026, an estimated $317K.
  • Jane Street first reported a position in LionShares U.S. Equity Total Return ETF in Q1 2026 and held it in 2 quarters.
  • Jane Street's LionShares U.S. Equity Total Return ETF position peaked at $317K in Q2 2026.
  • 0 funds tracked by Wall St. Rank held LionShares U.S. Equity Total Return ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.