Jane Street

Jane Street’s Vertex VERX Stock Holding History

Jane Street’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.33M	Sell	700,648 -18,470	-3%	-$288K	0.01%	2774
2025 Q4	$14.4M	Buy	719,118 +394,454	+121%	+$8.53M	0.02%	1916
2025 Q3	$8.05M	Buy	324,664 +277,251	+585%	+$8.03M	0.01%	2705
2025 Q2	$1.68M	Buy	47,413 +7,938	+20%	+$302K	﹤0.01%	4720
2025 Q1	$1.38M	Sell	39,475 -69,395	-64%	-$3.17M	﹤0.01%	4973
2024 Q4	$5.81M	Buy	108,870 +54,615	+101%	+$2.65M	0.01%	2480
2024 Q3	$2.09M	Buy	54,255 +8,558	+19%	+$315K	﹤0.01%	4386
2024 Q2	$1.65M	Sell	45,697 -2,642	-5%	-$85K	﹤0.01%	4835
2024 Q1	$1.54M	Sell	48,339 -40,590	-46%	-$1.1M	﹤0.01%	4609
2023 Q4	$2.4M	Buy	88,929 +36,844	+71%	+$944K	﹤0.01%	4016
2023 Q3	$1.2M	Buy	+52,085	New	+$1.07M	﹤0.01%	4910
2022 Q2	–	Sell	-36,242	Closed	-$556K	–	11057
2022 Q1	$556K	Buy	+36,242	New	+$507K	﹤0.01%	7267
2021 Q4	–	Sell	-48,295	Closed	-$928K	–	10941
2021 Q3	$928K	Buy	+48,295	New	+$934K	﹤0.01%	6063
2021 Q1	–	Sell	-8,377	Closed	-$292K	–	9682
2020 Q4	$292K	Buy	+8,377	New	+$228K	﹤0.01%	6461

Other funds holding VERX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return