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
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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's VERX Position: Q1 2026 in Review

Jane Street reduced its Vertex (VERX) stake by 2.6% in Q1 2026, selling an estimated $288K and leaving 700,648 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Jane Street first reported a position in VERX in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Jane Street held 700,648 shares of Vertex worth $8.33M as of Q1 2026.
  • Jane Street sold 18,470 Vertex shares in Q1 2026, an estimated $288K.
  • Vertex made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2774 holding.
  • Jane Street first reported a position in Vertex in Q4 2020 and has held it in 14 quarters since.
  • Jane Street's Vertex position peaked at $14.4M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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