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 		$3M Sell
260,900
-2,700
-1% -$33.7K ﹤0.01% 4513
2026
Q1 		$3.13M Sell
263,600
-3,000
-1% -$46.7K ﹤0.01% 4266
2025
Q4 		$5.32M Buy
266,600
+14,200
+6% +$307K ﹤0.01% 3133
2025
Q3 		$6.26M Buy
+252,400
New +$7.31M ﹤0.01% 3082
2024
Q4 		– Sell
-9,000
Closed -$347K – 10680
2024
Q3 		$347K Sell
9,000
-60,400
-87% -$2.23M ﹤0.01% 7793
2024
Q2 		$2.5M Buy
69,400
+6,600
+11% +$212K ﹤0.01% 4121
2024
Q1 		$1.99M Buy
62,800
+39,700
+172% +$1.07M ﹤0.01% 4133
2023
Q4 		$622K Buy
23,100
+8,200
+55% +$210K ﹤0.01% 6383
2023
Q3 		$344K Buy
+14,900
New +$307K ﹤0.01% 6857

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.