Jane Street’s NYLIM 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 Q2	$619K	Buy	29,633 +14,765	+99%	+$310K	﹤0.01%	7527
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 $14.3B AUM 34.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KMWM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Jane Street's CPLB Position: Q2 2026 in Review

Jane Street increased its NYLIM MacKay Core Plus Bond ETF (CPLB) stake by 99% in Q2 2026, buying an estimated $310K and bringing the position to 29,633 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #7527.

Jane Street first reported a position in CPLB in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.43M in Q1 2023. 17 funds tracked by Wall St. Rank hold CPLB as of Q2 2026.

Jane Street held 29,633 shares of NYLIM MacKay Core Plus Bond ETF worth $619K as of Q2 2026.
Jane Street bought 14,765 NYLIM MacKay Core Plus Bond ETF shares in Q2 2026, an estimated $310K.
NYLIM MacKay Core Plus Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7527 holding.
Jane Street first reported a position in NYLIM MacKay Core Plus Bond ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's NYLIM MacKay Core Plus Bond ETF position peaked at $5.43M in Q1 2023.
17 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q2 2026.

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