Jane Street’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Jane Street’s Portfolio DBND Stock Details DBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,097	Closed	-$875K	–	11820
2026 Q1	$875K	Buy	+19,097	New	+$885K	﹤0.01%	6810
2025 Q4	–	Sell	-10,790	Closed	-$502K	–	11337
2025 Q3	$502K	Sell	10,790 -66,322	-86%	-$3.06M	﹤0.01%	7853
2025 Q2	$3.57M	Buy	77,112 +27,054	+54%	+$1.23M	﹤0.01%	3484
2025 Q1	$2.31M	Buy	50,058 +10,959	+28%	+$501K	﹤0.01%	4126
2024 Q4	$1.77M	Buy	39,099 +33,038	+545%	+$1.52M	﹤0.01%	4331
2024 Q3	$287K	Buy	+6,061	New	+$282K	﹤0.01%	8103
2024 Q2	–	Sell	-46,821	Closed	-$2.15M	–	9493
2024 Q1	$2.15M	Buy	46,821 +31,007	+196%	+$1.42M	﹤0.01%	4005
2023 Q4	$731K	Sell	15,814 -147,527	-90%	-$6.56M	﹤0.01%	6131
2023 Q3	$7.21M	Buy	163,341 +110,596	+210%	+$5M	﹤0.01%	2156
2023 Q2	$2.44M	Buy	52,745 +47,326	+873%	+$2.2M	﹤0.01%	3865
2023 Q1	$253K	Buy	+5,419	New	+$252K	﹤0.01%	7465
2022 Q3	–	Sell	-14,395	Closed	-$690K	–	9817
2022 Q2	$690K	Buy	+14,395	New	+$701K	﹤0.01%	6144

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jane Street's DBND Position: Q2 2026 in Review

Jane Street sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q2 2026, closing a stake of 19,097 shares — an estimated $875K sold.

Jane Street first reported a position in DBND in Q2 2022 and held it in 12 quarters. The position peaked at $7.21M in Q3 2023. 101 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Jane Street reported no remaining DoubleLine Opportunistic Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,097 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $875K.
Jane Street first reported a position in DoubleLine Opportunistic Bond ETF in Q2 2022 and held it in 12 quarters.
Jane Street's DoubleLine Opportunistic Bond ETF position peaked at $7.21M in Q3 2023.
101 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

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