Jane Street’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Jane Street’s Portfolio XOEX Stock Details XOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,592	Closed	-$226K	–	12832
2026 Q2	$226K	Buy	+5,592	New	+$216K	﹤0.01%	9836

Other funds holding XOEX

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $217M AUM 11.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Jane Street's XOEX Position: Q3 2026 in Review

Jane Street sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q3 2026, closing a stake of 5,592 shares — an estimated $226K sold.

Jane Street first reported a position in XOEX in Q2 2026 and held it in 1 quarter. The position peaked at $226K in Q2 2026. 8 funds tracked by Wall St. Rank hold XOEX as of Q3 2026.

Jane Street reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 5,592 Xtrackers S&P 100 Ex Top 20 ETF shares in Q3 2026, an estimated $226K.
Jane Street first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q2 2026 and held it in 1 quarter.
Jane Street's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $226K in Q2 2026.
8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.