Jane Street’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321K Buy
15,197
+229
+2% +$5.1K ﹤0.01% 9093
2025
Q4
$339K Sell
14,968
-1,994
-12% -$45.7K ﹤0.01% 8554
2025
Q3
$386K Sell
16,962
-83,061
-83% -$1.82M ﹤0.01% 8394
2025
Q2
$2.13M Buy
100,023
+83,364
+500% +$1.67M ﹤0.01% 4316
2025
Q1
$323K Sell
16,659
-2,841
-15% -$57.5K ﹤0.01% 7683
2024
Q4
$396K Sell
19,500
-24,605
-56% -$514K ﹤0.01% 7250
2024
Q3
$904K Buy
+44,105
New +$871K ﹤0.01% 6086
2024
Q2
Sell
-197,009
Closed -$3.72M 10323
2024
Q1
$3.72M Sell
197,009
-126,041
-39% -$2.28M ﹤0.01% 3068
2023
Q4
$5.7M Buy
323,050
+131,043
+68% +$2.27M ﹤0.01% 2670
2023
Q3
$3.26M Buy
192,007
+134,247
+232% +$2.36M ﹤0.01% 3238
2023
Q2
$1.01M Sell
57,760
-236,457
-80% -$3.95M ﹤0.01% 5170
2023
Q1
$4.86M Buy
294,217
+43,382
+17% +$705K ﹤0.01% 2513
2022
Q4
$3.97M Sell
250,835
-203,113
-45% -$3.41M ﹤0.01% 2802
2022
Q3
$7.39M Buy
453,948
+439,695
+3,085% +$7.63M ﹤0.01% 2051
2022
Q2
$239K Sell
14,253
-35,943
-72% -$653K ﹤0.01% 7943
2022
Q1
$995K Buy
50,196
+2,833
+6% +$56.1K ﹤0.01% 6144
2021
Q4
$997K Buy
+47,363
New +$979K ﹤0.01% 5907

Other funds holding ZHDG

Jane Street's ZHDG Position: Q1 2026 in Review

Jane Street increased its Zega Buy & Hedge ETF (ZHDG) stake by 1.5% in Q1 2026, buying an estimated $5.1K and bringing the position to 15,197 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #9093.

Jane Street first reported a position in ZHDG in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.39M in Q3 2022. 14 funds tracked by Wall St. Rank hold ZHDG as of Q1 2026.

  • Jane Street held 15,197 shares of Zega Buy & Hedge ETF worth $321K as of Q1 2026.
  • Jane Street bought 229 Zega Buy & Hedge ETF shares in Q1 2026, an estimated $5.1K.
  • Zega Buy & Hedge ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9093 holding.
  • Jane Street first reported a position in Zega Buy & Hedge ETF in Q4 2021 and has held it in 17 quarters since.
  • Jane Street's Zega Buy & Hedge ETF position peaked at $7.39M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2026.

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