Jane Street’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

Jane Street’s Portfolio CPLB Stock Details CPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$312K	Sell	14,868 -20,986	-59%	-$446K	﹤0.01%	9152
2025 Q4	$761K	Buy	35,854 +18,242	+104%	+$389K	﹤0.01%	6743
2025 Q3	$377K	Sell	17,612 -1,655	-9%	-$35.1K	﹤0.01%	8458
2025 Q2	$411K	Sell	19,267 -15,630	-45%	-$328K	﹤0.01%	7298
2025 Q1	$742K	Buy	+34,897	New	+$735K	﹤0.01%	6128
2024 Q4	–	Sell	-35,696	Closed	-$776K	–	10870
2024 Q3	$776K	Sell	35,696 -21,054	-37%	-$450K	﹤0.01%	6388
2024 Q2	$1.19M	Buy	56,750 +1,387	+3%	+$28.7K	﹤0.01%	5456
2024 Q1	$1.16M	Sell	55,363 -165,799	-75%	-$3.46M	﹤0.01%	5126
2023 Q4	$4.66M	Buy	+221,162	New	+$4.46M	﹤0.01%	2956
2023 Q2	–	Sell	-256,564	Closed	-$5.43M	–	9733
2023 Q1	$5.43M	Buy	256,564 +12,376	+5%	+$261K	﹤0.01%	2333
2022 Q4	$5.04M	Buy	+244,188	New	+$5.04M	﹤0.01%	2462
2022 Q3	–	Sell	-79,165	Closed	-$1.73M	–	10635
2022 Q2	$1.73M	Buy	79,165 +59,307	+299%	+$1.32M	﹤0.01%	4441
2022 Q1	$464K	Buy	19,858 +2,652	+15%	+$63.6K	﹤0.01%	7629
2021 Q4	$428K	Sell	17,206 -2,009	-10%	-$50.1K	﹤0.01%	7543
2021 Q3	$481K	Buy	+19,215	New	+$485K	﹤0.01%	7347

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street's CPLB Position: Q1 2026 in Review

Jane Street reduced its NYLI MacKay Core Plus Bond ETF (CPLB) stake by 59% in Q1 2026, selling an estimated $446K and leaving 14,868 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #9152.

Jane Street first reported a position in CPLB in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.43M in Q1 2023. 16 funds tracked by Wall St. Rank hold CPLB as of Q1 2026.

Jane Street held 14,868 shares of NYLI MacKay Core Plus Bond ETF worth $312K as of Q1 2026.
Jane Street sold 20,986 NYLI MacKay Core Plus Bond ETF shares in Q1 2026, an estimated $446K.
NYLI MacKay Core Plus Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9152 holding.
Jane Street first reported a position in NYLI MacKay Core Plus Bond ETF in Q3 2021 and has held it in 15 quarters since.
Jane Street's NYLI MacKay Core Plus Bond ETF position peaked at $5.43M in Q1 2023.
16 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2026.

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