Jane Street’s Virtus Total Return Fund ZTR Stock Holding History

Jane Street’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,155	Closed	-$114K	–	13360
2026 Q1	$114K	Sell	17,155 -52,158	-75%	-$346K	﹤0.01%	10570
2025 Q4	$437K	Buy	69,313 +39,250	+131%	+$253K	﹤0.01%	8007
2025 Q3	$194K	Buy	+30,063	New	+$188K	﹤0.01%	9709
2025 Q1	–	Sell	-12,898	Closed	-$75.6K	–	10821
2024 Q4	$75.6K	Buy	+12,898	New	+$77.5K	﹤0.01%	8861
2024 Q1	–	Sell	-14,061	Closed	-$77.5K	–	10219
2023 Q4	$77.5K	Buy	14,061 +3,483	+33%	+$17.7K	﹤0.01%	8671
2023 Q3	$50.8K	Buy	+10,578	New	+$60.3K	﹤0.01%	8153
2023 Q2	–	Sell	-13,000	Closed	-$84.2K	–	9706
2023 Q1	$84.2K	Buy	+13,000	New	+$85.6K	﹤0.01%	8298
2013 Q4	–	Sell	-19,068	Closed	-$250K	–	2976
2013 Q3	$250K	Buy	+19,068	New	+$249K	﹤0.01%	2239

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Jane Street's ZTR Position: Q2 2026 in Review

Jane Street sold out of Virtus Total Return Fund (ZTR) in Q2 2026, closing a stake of 17,155 shares — an estimated $114K sold.

Jane Street first reported a position in ZTR in Q3 2013 and held it in 8 quarters. The position peaked at $437K in Q4 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Jane Street reported no remaining Virtus Total Return Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 17,155 Virtus Total Return Fund shares in Q2 2026, an estimated $114K.
Jane Street first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 8 quarters.
Jane Street's Virtus Total Return Fund position peaked at $437K in Q4 2025.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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