Jane Street
VERX icon

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
Q2 		$5.34M Sell
465,544
-235,104
-34% -$2.94M ﹤0.01% 3618
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 ﹤0.01% 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 – 10981
2022
Q1 		$556K Buy
+36,242
New +$507K ﹤0.01% 7267
2021
Q4 		– Sell
-48,295
Closed -$928K – 10848
2021
Q3 		$928K Buy
+48,295
New +$934K ﹤0.01% 6063
2021
Q1 		– Sell
-8,377
Closed -$292K – 9628
2020
Q4 		$292K Buy
+8,377
New +$228K ﹤0.01% 6461

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's VERX Position: Q2 2026 in Review

Jane Street reduced its Vertex (VERX) stake by 34% in Q2 2026, selling an estimated $2.94M and leaving 465,544 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Jane Street first reported a position in VERX in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.4M in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Jane Street held 465,544 shares of Vertex worth $5.34M as of Q2 2026.
  • Jane Street sold 235,104 Vertex shares in Q2 2026, an estimated $2.94M.
  • Vertex made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3618 holding.
  • Jane Street first reported a position in Vertex in Q4 2020 and has held it in 15 quarters since.
  • Jane Street's Vertex position peaked at $14.4M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.