Jane Street’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-288,779
| Closed | -$6.76M | – | 11991 |
|
|
2025
Q4 | $6.76M | Buy |
288,779
+166,661
| +136% | +$3.95M | ﹤0.01% | 2805 |
|
|
2025
Q3 | $2.93M | Buy |
122,118
+75,481
| +162% | +$1.82M | ﹤0.01% | 4263 |
|
|
2025
Q2 | $1.13M | Sell |
46,637
-30,199
| -39% | -$723K | ﹤0.01% | 5379 |
|
|
2025
Q1 | $1.85M | Buy |
+76,836
| New | +$1.86M | ﹤0.01% | 4493 |
|
|
2024
Q4 | – | Sell |
-146,579
| Closed | -$3.56M | – | 9757 |
|
|
2024
Q3 | $3.56M | Buy |
146,579
+83,252
| +131% | +$2.02M | ﹤0.01% | 3421 |
|
|
2024
Q2 | $1.55M | Sell |
63,327
-1,254
| -2% | -$30.6K | ﹤0.01% | 4954 |
|
|
2024
Q1 | $1.58M | Buy |
64,581
+46,123
| +250% | +$1.12M | ﹤0.01% | 4552 |
|
|
2023
Q4 | $448K | Sell |
18,458
-652,621
| -97% | -$15.7M | ﹤0.01% | 6950 |
|
|
2023
Q3 | $16.1M | Buy |
671,079
+592,081
| +749% | +$14.3M | 0.01% | 1289 |
|
|
2023
Q2 | $1.9M | Sell |
78,998
-4,011
| -5% | -$94.6K | ﹤0.01% | 4233 |
|
|
2023
Q1 | $1.98M | Sell |
83,009
-115,864
| -58% | -$2.74M | ﹤0.01% | 3841 |
|
|
2022
Q4 | $4.58M | Buy |
198,873
+121,210
| +156% | +$2.81M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $1.79M | Sell |
77,663
-47,719
| -38% | -$1.13M | ﹤0.01% | 4379 |
|
|
2022
Q2 | $2.9M | Buy |
125,382
+34,042
| +37% | +$821K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $2.25M | Buy |
+91,340
| New | +$2.26M | ﹤0.01% | 4522 |
|
|
2021
Q3 | – | Sell |
-48,907
| Closed | -$1.22M | – | 10162 |
|
|
2021
Q2 | $1.22M | Sell |
48,907
-337,680
| -87% | -$8.44M | ﹤0.01% | 5389 |
|
|
2021
Q1 | $9.6M | Buy |
+386,587
| New | +$9.66M | ﹤0.01% | 1584 |
|
|
2020
Q4 | – | Sell |
-11,642
| Closed | -$282K | – | 7660 |
|
|
2020
Q3 | $282K | Sell |
11,642
-13,871
| -54% | -$334K | ﹤0.01% | 5964 |
|
|
2020
Q2 | $605K | Sell |
25,513
-13,218
| -34% | -$311K | ﹤0.01% | 4780 |
|
|
2020
Q1 | $871K | Sell |
38,731
-2,219
| -5% | -$53.7K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $1.03M | Buy |
+40,950
| New | +$1.02M | ﹤0.01% | 2740 |
|
|
2019
Q2 | – | Sell |
-20,923
| Closed | -$521K | – | 5310 |
|
|
2019
Q1 | $521K | Buy |
20,923
+9,831
| +89% | +$245K | ﹤0.01% | 3630 |
|
|
2018
Q4 | $269K | Sell |
11,092
-323,722
| -97% | -$8.12M | ﹤0.01% | 4185 |
|
|
2018
Q3 | $8.46M | Sell |
334,814
-167,285
| -33% | -$4.22M | 0.02% | 713 |
|
|
2018
Q2 | $12.7M | Buy |
+502,099
| New | +$12.7M | 0.03% | 493 |
|
Other funds holding FLBL
HFS
NYLIM
SWM
CFP
Jane Street's FLBL Position: Q1 2026 in Review
Jane Street sold out of Franklin Senior Loan ETF (FLBL) in Q1 2026, closing a stake of 288,779 shares — an estimated $6.76M sold.
Jane Street first reported a position in FLBL in Q2 2018 and held it in 25 quarters. The position peaked at $16.1M in Q3 2023. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.
- Jane Street reported no remaining Franklin Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 288,779 Franklin Senior Loan ETF shares in Q1 2026, an estimated $6.76M.
- Jane Street first reported a position in Franklin Senior Loan ETF in Q2 2018 and held it in 25 quarters.
- Jane Street's Franklin Senior Loan ETF position peaked at $16.1M in Q3 2023.
- 119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.