Jane Street’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Jane Street’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41K	Sell	566 -4,025	-88%	-$33.4K	﹤0.01%	11372
2025 Q4	$40.2K	Buy	4,591 +3,566	+348%	+$71.8K	﹤0.01%	10566
2025 Q3	$43.9K	Buy	1,025 +37	+4%	+$1.37K	﹤0.01%	10384
2025 Q2	$19.7K	Buy	+988	New	+$25.9K	﹤0.01%	9361
2025 Q1	–	Sell	-676	Closed	-$33.1K	–	10871
2024 Q4	$33.1K	Buy	+676	New	+$35.6K	﹤0.01%	9061
2024 Q3	–	Sell	-586	Closed	-$26K	–	10562
2024 Q2	$26K	Buy	+586	New	+$31.1K	﹤0.01%	9019

Other funds holding ZOOZ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $97.1M AUM

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street's ZOOZ Position: Q1 2026 in Review

Jane Street reduced its ZOOZ Strategy Ltd (ZOOZ) stake by 88% in Q1 2026, selling an estimated $33.4K and leaving 566 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #11372.

Jane Street first reported a position in ZOOZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $43.9K in Q3 2025. 15 funds tracked by Wall St. Rank hold ZOOZ as of Q1 2026.

Jane Street held 566 shares of ZOOZ Strategy Ltd worth $3.41K as of Q1 2026.
Jane Street sold 4,025 ZOOZ Strategy Ltd shares in Q1 2026, an estimated $33.4K.
ZOOZ Strategy Ltd made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #11372 holding.
Jane Street first reported a position in ZOOZ Strategy Ltd in Q2 2024 and has held it in 6 quarters since.
Jane Street's ZOOZ Strategy Ltd position peaked at $43.9K in Q3 2025.
15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q1 2026.

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