Jane Street
CPHY

Jane Street’s F/m Compoundr High Yield Bond ETF CPHY Stock Holding History

Jane Street’s Portfolio CPHY Stock Details CPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Sell
8,354
-851
-9% -$43.7K ﹤0.01% 8441
2025
Q4 		$472K Sell
9,205
-762
-8% -$38.7K ﹤0.01% 7828
2025
Q3 		$506K Buy
+9,967
New +$503K ﹤0.01% 7832

Other funds holding CPHY

AFP
ATX Financial Planning Austin, Texas $132M AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return