Jane Street
ZHDG icon

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

Jane Street’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$462K Buy
19,616
+4,419
+29% +$101K ﹤0.01% 8209
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

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Jane Street's ZHDG Position: Q2 2026 in Review

Jane Street increased its Zega Buy & Hedge ETF (ZHDG) stake by 29% in Q2 2026, buying an estimated $101K and bringing the position to 19,616 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #8209.

Jane Street first reported a position in ZHDG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.39M in Q3 2022. 16 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • Jane Street held 19,616 shares of Zega Buy & Hedge ETF worth $462K as of Q2 2026.
  • Jane Street bought 4,419 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $101K.
  • Zega Buy & Hedge ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8209 holding.
  • Jane Street first reported a position in Zega Buy & Hedge ETF in Q4 2021 and has held it in 18 quarters since.
  • Jane Street's Zega Buy & Hedge ETF position peaked at $7.39M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

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