Jane Street
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Jane Street’s Franklin Exponential Data ETF XDAT Stock Holding History

Jane Street’s Portfolio XDAT Stock Details XDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,406
Closed -$315K – 10786
2024
Q4 		$315K Sell
12,406
-2,532
-17% -$64.6K ﹤0.01% 7654
2024
Q3 		$352K Sell
14,938
-13,190
-47% -$298K ﹤0.01% 7771
2024
Q2 		$642K Sell
28,128
-15,043
-35% -$331K ﹤0.01% 6613
2024
Q1 		$982K Buy
43,171
+1,996
+5% +$45.7K ﹤0.01% 5446
2023
Q4 		$898K Buy
41,175
+521
+1% +$10.2K ﹤0.01% 5742
2023
Q3 		$730K Buy
40,654
+1,054
+3% +$19.7K ﹤0.01% 5650
2023
Q2 		$753K Sell
39,600
-10,325
-21% -$179K ﹤0.01% 5679
2023
Q1 		$841K Buy
49,925
+22,697
+83% +$362K ﹤0.01% 5340
2022
Q4 		$407K Buy
27,228
+459
+2% +$7.07K ﹤0.01% 6504
2022
Q3 		$423K Sell
26,769
-1,655
-6% -$29.1K ﹤0.01% 6994
2022
Q2 		$465K Buy
28,424
+4,807
+20% +$88K ﹤0.01% 6873
2022
Q1 		$539K Buy
23,617
+5,689
+32% +$128K ﹤0.01% 7331
2021
Q4 		$494K Buy
17,928
+4,495
+33% +$128K ﹤0.01% 7298
2021
Q3 		$365K Buy
13,433
+3,647
+37% +$102K ﹤0.01% 7824
2021
Q2 		$266K Buy
+9,786
New +$243K ﹤0.01% 8363

Other funds holding XDAT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Jane Street's XDAT Position: Q1 2025 in Review

Jane Street sold out of Franklin Exponential Data ETF (XDAT) in Q1 2025, closing a stake of 12,406 shares — an estimated $315K sold.

Jane Street first reported a position in XDAT in Q2 2021 and held it in 15 quarters. The position peaked at $982K in Q1 2024. 4 funds tracked by Wall St. Rank hold XDAT as of Q1 2025.

  • Jane Street reported no remaining Franklin Exponential Data ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 12,406 Franklin Exponential Data ETF shares in Q1 2025, an estimated $315K.
  • Jane Street first reported a position in Franklin Exponential Data ETF in Q2 2021 and held it in 15 quarters.
  • Jane Street's Franklin Exponential Data ETF position peaked at $982K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.