Jane Street
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Jane Street’s VanEck China Bond ETF CBON Stock Holding History

Jane Street’s Portfolio CBON Stock Details CBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$433K Buy
+18,157
New +$431K ﹤0.01% 8364
2026
Q1 		– Sell
-48,872
Closed -$1.12M – 11677
2025
Q4 		$1.12M Sell
48,872
-16,300
-25% -$367K ﹤0.01% 5896
2025
Q3 		$1.46M Buy
65,172
+21,107
+48% +$471K ﹤0.01% 5520
2025
Q2 		$986K Sell
44,065
-30,420
-41% -$674K ﹤0.01% 5649
2025
Q1 		$1.64M Sell
74,485
-7,055
-9% -$156K ﹤0.01% 4681
2024
Q4 		$1.8M Sell
81,540
-22,447
-22% -$500K ﹤0.01% 4307
2024
Q3 		$2.37M Buy
103,987
+40,743
+64% +$907K ﹤0.01% 4119
2024
Q2 		$1.38M Sell
63,244
-58,328
-48% -$1.28M ﹤0.01% 5150
2024
Q1 		$2.65M Buy
121,572
+32,887
+37% +$721K ﹤0.01% 3613
2023
Q4 		$1.96M Sell
88,685
-15,723
-15% -$341K ﹤0.01% 4362
2023
Q3 		$2.25M Sell
104,408
-114,111
-52% -$2.48M ﹤0.01% 3852
2023
Q2 		$4.74M Buy
218,519
+122,109
+127% +$2.72M ﹤0.01% 2815
2023
Q1 		$2.17M Sell
96,410
-115,873
-55% -$2.61M ﹤0.01% 3681
2022
Q4 		$4.7M Sell
212,283
-209,928
-50% -$4.57M ﹤0.01% 2571
2022
Q3 		$9.26M Buy
422,211
+287,932
+214% +$6.58M ﹤0.01% 1771
2022
Q2 		$3.14M Sell
134,279
-97,879
-42% -$2.31M ﹤0.01% 3369
2022
Q1 		$5.72M Buy
+232,158
New +$5.74M ﹤0.01% 2818
2021
Q4 		– Sell
-74,341
Closed -$1.81M – 10104
2021
Q3 		$1.81M Buy
+74,341
New +$1.8M ﹤0.01% 4676
2021
Q2 		– Sell
-74,767
Closed -$1.78M – 9804
2021
Q1 		$1.78M Buy
+74,767
New +$1.79M ﹤0.01% 4247
2020
Q4 		– Sell
-34,491
Closed -$793K – 7509
2020
Q3 		$793K Sell
34,491
-40,751
-54% -$920K ﹤0.01% 4465
2020
Q2 		$1.67M Buy
75,242
+36,797
+96% +$818K ﹤0.01% 3307
2020
Q1 		$845K Sell
38,445
-14,307
-27% -$319K ﹤0.01% 2998
2019
Q4 		$1.17M Sell
52,752
-6,962
-12% -$153K ﹤0.01% 2565
2019
Q3 		$1.3M Sell
59,714
-141
-0.2% -$3.12K ﹤0.01% 2286
2019
Q2 		$1.35M Sell
59,855
-3,409
-5% -$77.1K ﹤0.01% 2299
2019
Q1 		$1.46M Sell
63,264
-3,016
-5% -$69.2K ﹤0.01% 2365
2018
Q4 		$1.48M Buy
66,280
+2,214
+3% +$49.4K ﹤0.01% 2048
2018
Q3 		$1.43M Buy
64,066
+4,885
+8% +$110K ﹤0.01% 2312
2018
Q2 		$1.35M Buy
59,181
+4,850
+9% +$115K ﹤0.01% 2380
2018
Q1 		$1.3M Buy
54,331
+10,466
+24% +$246K ﹤0.01% 2336
2017
Q4 		$996K Buy
43,865
+9,876
+29% +$224K ﹤0.01% 2350
2017
Q3 		$776K Buy
+33,989
New +$772K ﹤0.01% 2570
2017
Q2 		– Sell
-100,955
Closed -$2.22M – 4353
2017
Q1 		$2.22M Buy
100,955
+43,702
+76% +$972K 0.01% 1282
2016
Q4 		$1.26M Buy
+57,253
New +$1.3M 0.01% 1797
2016
Q3 		– Sell
-53,550
Closed -$1.26M – 4012
2016
Q2 		$1.26M Buy
+53,550
New +$1.28M 0.01% 1735

Other funds holding CBON

AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's CBON Position: Q2 2026 in Review

Jane Street opened a new position in VanEck China Bond ETF (CBON) in Q2 2026: 18,157 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #8364 among its holdings. This is a return to the name: Jane Street previously reported a position in CBON as recently as Q4 2025.

Jane Street first reported a position in CBON in Q2 2016 and has held it in 35 quarters since. The position peaked at $9.26M in Q3 2022. 12 funds tracked by Wall St. Rank hold CBON as of Q2 2026.

  • Jane Street held 18,157 shares of VanEck China Bond ETF worth $433K as of Q2 2026.
  • VanEck China Bond ETF was a new Jane Street position in Q2 2026.
  • VanEck China Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8364 holding.
  • Jane Street first reported a position in VanEck China Bond ETF in Q2 2016 and has held it in 35 quarters since.
  • Jane Street's VanEck China Bond ETF position peaked at $9.26M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2026.

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