Jane Street’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,015
| Closed | -$656K | – | 13313 |
|
|
2026
Q1 | $656K | Buy |
10,015
+1,994
| +25% | +$140K | ﹤0.01% | 7406 |
|
|
2025
Q4 | $580K | Buy |
8,021
+994
| +14% | +$87.2K | ﹤0.01% | 7349 |
|
|
2025
Q3 | $631K | Buy |
7,027
+4,329
| +160% | +$369K | ﹤0.01% | 7340 |
|
|
2025
Q2 | $220K | Sell |
2,698
-2,720
| -50% | -$195K | ﹤0.01% | 8385 |
|
|
2025
Q1 | $355K | Buy |
+5,418
| New | +$397K | ﹤0.01% | 7524 |
|
|
2024
Q4 | – | Sell |
-21,072
| Closed | -$1.49M | – | 10743 |
|
|
2024
Q3 | $1.49M | Buy |
+21,072
| New | +$1.42M | ﹤0.01% | 5065 |
|
|
2024
Q2 | – | Sell |
-22,277
| Closed | -$1.38M | – | 10287 |
|
|
2024
Q1 | $1.38M | Sell |
22,277
-2,431
| -10% | -$140K | ﹤0.01% | 4809 |
|
|
2023
Q4 | $1.27M | Sell |
24,708
-674
| -3% | -$31.6K | ﹤0.01% | 5148 |
|
|
2023
Q3 | $1.13M | Buy |
25,382
+20,447
| +414% | +$958K | ﹤0.01% | 4993 |
|
|
2023
Q2 | $233K | Sell |
4,935
-8,447
| -63% | -$351K | ﹤0.01% | 7485 |
|
|
2023
Q1 | $528K | Buy |
13,382
+5,931
| +80% | +$215K | ﹤0.01% | 6226 |
|
|
2022
Q4 | $237K | Buy |
+7,451
| New | +$248K | ﹤0.01% | 7405 |
|
|
2022
Q3 | – | Sell |
-27,393
| Closed | -$1.03M | – | 10582 |
|
|
2022
Q2 | $1.03M | Buy |
+27,393
| New | +$1.17M | ﹤0.01% | 5427 |
|
|
2022
Q1 | – | Sell |
-15,143
| Closed | -$954K | – | 11114 |
|
|
2021
Q4 | $954K | Buy |
+15,143
| New | +$962K | ﹤0.01% | 5992 |
|
|
2021
Q3 | – | Sell |
-62,652
| Closed | -$3.6M | – | 10848 |
|
|
2021
Q2 | $3.6M | Buy |
62,652
+856
| +1% | +$45.1K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $3.12M | Buy |
61,796
+41,477
| +204% | +$2.23M | ﹤0.01% | 3172 |
|
|
2020
Q4 | $1.02M | Buy |
20,319
+15,496
| +321% | +$729K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $208K | Sell |
4,823
-7,705
| -62% | -$315K | ﹤0.01% | 6389 |
|
|
2020
Q2 | $452K | Buy |
12,528
+3,274
| +35% | +$103K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $238K | Buy |
+9,254
| New | +$238K | ﹤0.01% | 4474 |
|
Other funds holding WUGI
WCM
FDCDDQ
AF
Jane Street's WUGI Position: Q2 2026 in Review
Jane Street sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q2 2026, closing a stake of 10,015 shares — an estimated $656K sold.
Jane Street first reported a position in WUGI in Q1 2020 and held it in 20 quarters. The position peaked at $3.6M in Q2 2021. 6 funds tracked by Wall St. Rank hold WUGI as of Q2 2026.
- Jane Street reported no remaining AXS Esoterica NextG Economy ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 10,015 AXS Esoterica NextG Economy ETF shares in Q2 2026, an estimated $656K.
- Jane Street first reported a position in AXS Esoterica NextG Economy ETF in Q1 2020 and held it in 20 quarters.
- Jane Street's AXS Esoterica NextG Economy ETF position peaked at $3.6M in Q2 2021.
- 6 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.