Jane Street’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Jane Street’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354M	Buy	+16,834,083	New	+$322M	0.03%	386
2026 Q1	–	Sell	-659,953	Closed	-$12M	–	13296
2025 Q4	$13.3M	Buy	+659,953	New	+$13.5M	﹤0.01%	1990
2025 Q1	–	Sell	-81,592	Closed	-$1.47M	–	10938
2024 Q4	$1.47M	Buy	+81,592	New	+$1.44M	﹤0.01%	4676
2024 Q2	–	Sell	-10,480	Closed	-$162K	–	10355
2024 Q1	$162K	Sell	10,480 -5,148	-33%	-$73.4K	﹤0.01%	8304
2023 Q4	$211K	Sell	15,628 -8,001	-34%	-$96.7K	﹤0.01%	8144
2023 Q3	$272K	Buy	23,629 +4,688	+25%	+$56.6K	﹤0.01%	7207
2023 Q2	$232K	Sell	18,941 -2,066	-10%	-$23.3K	﹤0.01%	7491
2023 Q1	$231K	Buy	21,007 +529	+3%	+$5.4K	﹤0.01%	7612
2022 Q4	$182K	Buy	+20,478	New	+$190K	﹤0.01%	7735
2022 Q3	–	Sell	-47,566	Closed	-$449K	–	10633
2022 Q2	$449K	Buy	47,566 +3,676	+8%	+$38.6K	﹤0.01%	6930
2022 Q1	$552K	Buy	+43,890	New	+$552K	﹤0.01%	7282
2021 Q2	–	Sell	-50,514	Closed	-$1.23M	–	10538
2021 Q1	$1.23M	Buy	50,514 +33,423	+196%	+$911K	﹤0.01%	5057
2020 Q4	$447K	Sell	17,091 -18,849	-52%	-$500K	﹤0.01%	5909
2020 Q3	$895K	Buy	35,940 +3,327	+10%	+$78K	﹤0.01%	4280
2020 Q2	$691K	Buy	32,613 +11,891	+57%	+$236K	﹤0.01%	4593
2020 Q1	$351K	Buy	+20,722	New	+$387K	﹤0.01%	4033
2019 Q4	–	Sell	-19,891	Closed	-$335K	–	5890
2019 Q3	$335K	Sell	19,891 -10,001	-33%	-$174K	﹤0.01%	4040
2019 Q2	$522K	Buy	29,892 +6,737	+29%	+$117K	﹤0.01%	3536
2019 Q1	$395K	Sell	23,155 -5,762	-20%	-$93.1K	﹤0.01%	3953
2018 Q4	$405K	Sell	28,917 -39,611	-58%	-$632K	﹤0.01%	3703
2018 Q3	$1.28M	Buy	68,528 +49,705	+264%	+$908K	﹤0.01%	2445
2018 Q2	$334K	Sell	18,823 -24,664	-57%	-$425K	﹤0.01%	4014
2018 Q1	$714K	Sell	43,487 -15,459	-26%	-$256K	﹤0.01%	3063
2017 Q4	$901K	Buy	+58,946	New	+$896K	﹤0.01%	2454

Other funds holding XOVR

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

DBG

De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return

Jane Street's XOVR Position: Q2 2026 in Review

Jane Street opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) in Q2 2026: 16,834,083 shares worth $354M. The stake represents 0.03% of the portfolio and ranks #386 among its holdings. This is a return to the name: Jane Street previously reported a position in XOVR as recently as Q4 2025.

Jane Street first reported a position in XOVR in Q4 2017 and has held it in 24 quarters since. 233 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Jane Street held 16,834,083 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $354M as of Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF was a new Jane Street position in Q2 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up 0.03% of Jane Street's portfolio in Q2 2026, its #386 holding.
Jane Street first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2017 and has held it in 24 quarters since.
233 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.