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	$11.4M	Sell	713,000 -615,200	-46%	-$11.4M	﹤0.01%	2374
2025 Q4	$27M	Sell	1,328,200 -806,400	-38%	-$15.1M	﹤0.01%	1354
2025 Q3	$42.4M	Buy	2,134,600 +291,700	+16%	+$5.24M	0.01%	1048
2025 Q2	$28.5M	Buy	1,842,900 +1,682,300	+1,048%	+$22.3M	0.01%	1127
2025 Q1	$2.18M	Sell	160,600 -67,200	-29%	-$1.2M	﹤0.01%	4217
2024 Q4	$4.1M	Buy	227,800 +184,500	+426%	+$4.66M	﹤0.01%	2945
2024 Q3	$1.29M	Buy	+43,300	New	+$1.02M	﹤0.01%	5359

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

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

Jane Street's ZETA Position: Q1 2026 in Review

Jane Street increased its Zeta Global (ZETA) stake by 201% in Q1 2026, buying an estimated $61.6M and bringing the position to 4,977,447 shares worth $79.2M. The position accounts for 0.01% of the portfolio, ranked #764.

Jane Street first reported a position in ZETA in Q1 2022 and has held it in 15 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Jane Street held 4,977,447 shares of Zeta Global worth $79.2M as of Q1 2026.
Jane Street bought 3,325,618 Zeta Global shares in Q1 2026, an estimated $61.6M.
Zeta Global made up 0.01% of Jane Street's portfolio in Q1 2026, its #764 holding.
Jane Street first reported a position in Zeta Global in Q1 2022 and has held it in 15 quarters since.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.