Jane Street’s Castellan Targeted Income ETF CTIF Stock Holding History

Jane Street’s Portfolio CTIF Stock Details CTIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	+6,604	New	+$340K	﹤0.01%	8934
2026 Q1	–	Sell	-7,218	Closed	-$365K	–	13504
2025 Q4	$365K	Buy	+7,218	New	+$370K	﹤0.01%	8393
2025 Q3	–	Sell	-46,211	Closed	-$2.34M	–	12187
2025 Q2	$2.34M	Buy	+46,211	New	+$2.31M	﹤0.01%	4168

Other funds holding CTIF

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Jane Street's CTIF Position: Q2 2026 in Review

Jane Street opened a new position in Castellan Targeted Income ETF (CTIF) in Q2 2026: 6,604 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #8934 among its holdings. This is a return to the name: Jane Street previously reported a position in CTIF as recently as Q4 2025.

Jane Street first reported a position in CTIF in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2025. 2 funds tracked by Wall St. Rank hold CTIF as of Q2 2026.

Jane Street held 6,604 shares of Castellan Targeted Income ETF worth $339K as of Q2 2026.
Castellan Targeted Income ETF was a new Jane Street position in Q2 2026.
Castellan Targeted Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8934 holding.
Jane Street first reported a position in Castellan Targeted Income ETF in Q2 2025 and has held it in 3 quarters since.
Jane Street's Castellan Targeted Income ETF position peaked at $2.34M in Q2 2025.
2 funds tracked by Wall St. Rank held Castellan Targeted Income ETF as of Q2 2026.

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