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 Q2	–	Sell	-566	Closed	-$3.41K	–	13400
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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

PCP

Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street's ZOOZ Position: Q2 2026 in Review

Jane Street sold out of ZOOZ Strategy Ltd (ZOOZ) in Q2 2026, closing a stake of 566 shares — an estimated $3.41K sold.

Jane Street first reported a position in ZOOZ in Q2 2024 and held it in 6 quarters. The position peaked at $43.9K in Q3 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

Jane Street reported no remaining ZOOZ Strategy Ltd position as of Q2 2026 after selling out during the quarter.
Jane Street sold 566 ZOOZ Strategy Ltd shares in Q2 2026, an estimated $3.41K.
Jane Street first reported a position in ZOOZ Strategy Ltd in Q2 2024 and held it in 6 quarters.
Jane Street's ZOOZ Strategy Ltd position peaked at $43.9K in Q3 2025.
12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

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