Jane Street
XOVR

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 		$7.21M Buy
+342,400
New +$6.54M ﹤0.01% 3223

Other funds holding XOVR

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
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.