Jane Street

Jane Street’s Zeta Global ZETA Stock Holding History

Jane Street’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.2M	Buy	4,977,447 +3,325,618	+201%	+$61.6M	0.09%	764
2025 Q4	$33.6M	Buy	1,651,829 +1,295,887	+364%	+$24.2M	0.04%	1174
2025 Q3	$7.07M	Buy	+355,942	New	+$6.39M	0.01%	2902
2025 Q2	–	Sell	-535,173	Closed	-$7.11M	–	11282
2025 Q1	$7.26M	Buy	535,173 +422,291	+374%	+$7.54M	0.01%	2396
2024 Q4	$2.03M	Sell	112,882 -1,570	-1%	-$39.7K	﹤0.01%	4072
2024 Q3	$3.41M	Sell	114,452 -493,051	-81%	-$11.6M	0.01%	3487
2024 Q2	$10.7M	Buy	607,503 +573,208	+1,671%	+$8.41M	0.01%	1971
2024 Q1	$375K	Sell	34,295 -123,780	-78%	-$1.23M	﹤0.01%	7189
2023 Q4	$1.39M	Buy	+158,075	New	+$1.33M	﹤0.01%	4949
2023 Q3	–	Sell	-31,399	Closed	-$259K	–	9552
2023 Q2	$268K	Sell	31,399 -24,708	-44%	-$226K	﹤0.01%	7295
2023 Q1	$608K	Buy	56,107 +39,270	+233%	+$378K	﹤0.01%	5989
2022 Q4	$138K	Sell	16,837 -15,803	-48%	-$128K	﹤0.01%	7914
2022 Q3	$216K	Sell	32,640 -8,161	-20%	-$50.4K	﹤0.01%	8054
2022 Q2	$184K	Buy	40,801 +25,057	+159%	+$220K	﹤0.01%	8255
2022 Q1	$201K	Buy	+15,744	New	+$160K	﹤0.01%	9029

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return