Jane Street
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Jane Street’s The Acquirers Fund ZIG Stock Holding History

Jane Street’s Portfolio ZIG Stock Details ZIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,698
Closed -$825K – 13188
2025
Q4 		$825K Buy
22,698
+15,745
+226% +$581K ﹤0.01% 6551
2025
Q3 		$262K Buy
+6,953
New +$262K ﹤0.01% 9179
2025
Q1 		– Sell
-9,112
Closed -$347K – 10818
2024
Q4 		$347K Sell
9,112
-5,951
-40% -$241K ﹤0.01% 7492
2024
Q3 		$596K Buy
15,063
+5,469
+57% +$207K ﹤0.01% 6888
2024
Q2 		$350K Buy
9,594
+1,673
+21% +$61.7K ﹤0.01% 7553
2024
Q1 		$300K Buy
7,921
+224
+3% +$7.86K ﹤0.01% 7567
2023
Q4 		$268K Sell
7,697
-21,590
-74% -$686K ﹤0.01% 7779
2023
Q3 		$918K Buy
29,287
+21,336
+268% +$672K ﹤0.01% 5303
2023
Q2 		$240K Sell
7,951
-2,058
-21% -$57.7K ﹤0.01% 7446
2023
Q1 		$275K Sell
10,009
-1,470
-13% -$40.9K ﹤0.01% 7336
2022
Q4 		$296K Buy
11,479
+676
+6% +$17.2K ﹤0.01% 7045
2022
Q3 		$243K Sell
10,803
-33,092
-75% -$841K ﹤0.01% 7884
2022
Q2 		$1.08M Buy
43,895
+31,792
+263% +$854K ﹤0.01% 5353
2022
Q1 		$348K Sell
12,103
-14,954
-55% -$437K ﹤0.01% 8156
2021
Q4 		$854K Buy
+27,057
New +$806K ﹤0.01% 6227
2020
Q2 		– Sell
-11,336
Closed -$224K – 7660
2020
Q1 		$224K Sell
11,336
-23,026
-67% -$564K ﹤0.01% 4535
2019
Q4 		$940K Sell
34,362
-73
-0.2% -$1.9K ﹤0.01% 2862
2019
Q3 		$853K Buy
34,435
+9,229
+37% +$226K ﹤0.01% 2831
2019
Q2 		$641K Buy
+25,206
New +$621K ﹤0.01% 3270

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's ZIG Position: Q1 2026 in Review

Jane Street sold out of The Acquirers Fund (ZIG) in Q1 2026, closing a stake of 22,698 shares — an estimated $825K sold.

Jane Street first reported a position in ZIG in Q2 2019 and held it in 19 quarters. The position peaked at $1.08M in Q2 2022. 10 funds tracked by Wall St. Rank hold ZIG as of Q1 2026.

  • Jane Street reported no remaining The Acquirers Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 22,698 The Acquirers Fund shares in Q1 2026, an estimated $825K.
  • Jane Street first reported a position in The Acquirers Fund in Q2 2019 and held it in 19 quarters.
  • Jane Street's The Acquirers Fund position peaked at $1.08M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2026.

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