Jane Street’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.24M Buy
+104,652
New +$2.24M ﹤0.01% 4974
2026
Q1
Sell
-66,621
Closed -$1.44M 11992
2025
Q4
$1.44M Buy
66,621
+4,295
+7% +$93.3K ﹤0.01% 5399
2025
Q3
$1.35M Buy
+62,326
New +$1.34M ﹤0.01% 5688
2025
Q2
Sell
-543,306
Closed -$11.7M 10001
2025
Q1
$11.7M Buy
543,306
+471,184
+653% +$10M ﹤0.01% 1811
2024
Q4
$1.52M Buy
+72,122
New +$1.54M ﹤0.01% 4610
2024
Q3
Sell
-12,116
Closed -$256K 9812
2024
Q2
$256K Buy
+12,116
New +$255K ﹤0.01% 8037
2024
Q1
Sell
-27,714
Closed -$599K 9458
2023
Q4
$599K Sell
27,714
-128,803
-82% -$2.67M ﹤0.01% 6453
2023
Q3
$3.21M Buy
156,517
+50,281
+47% +$1.06M ﹤0.01% 3267
2023
Q2
$2.27M Buy
106,236
+21,894
+26% +$472K ﹤0.01% 3972
2023
Q1
$1.83M Sell
84,342
-54,936
-39% -$1.18M ﹤0.01% 3975
2022
Q4
$2.95M Buy
139,278
+110,126
+378% +$2.32M ﹤0.01% 3258
2022
Q3
$611K Sell
29,152
-1,389,140
-98% -$30.5M ﹤0.01% 6314
2022
Q2
$31.4M Buy
+1,418,292
New +$31.8M 0.01% 803
2022
Q1
Sell
-181,876
Closed -$4.57M 10501
2021
Q4
$4.57M Buy
181,876
+90,677
+99% +$2.29M ﹤0.01% 3010
2021
Q3
$2.31M Sell
91,199
-93,718
-51% -$2.4M ﹤0.01% 4184
2021
Q2
$4.72M Buy
+184,917
New +$4.69M ﹤0.01% 2738
2021
Q1
Sell
-75,864
Closed -$1.98M 9246
2020
Q4
$1.98M Sell
75,864
-267,732
-78% -$7.02M ﹤0.01% 3501
2020
Q3
$9.02M Buy
+343,596
New +$9.07M 0.01% 1295
2020
Q1
Sell
-27,943
Closed -$701K 5501
2019
Q4
$701K Sell
27,943
-28,682
-51% -$722K ﹤0.01% 3257
2019
Q3
$1.43M Buy
+56,625
New +$1.43M ﹤0.01% 2173

Other funds holding FLCB

Jane Street's FLCB Position: Q2 2026 in Review

Jane Street opened a new position in Franklin US Core Bond ETF (FLCB) in Q2 2026: 104,652 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #4974 among its holdings. This is a return to the name: Jane Street previously reported a position in FLCB as recently as Q4 2025.

Jane Street first reported a position in FLCB in Q3 2019 and has held it in 20 quarters since. The position peaked at $31.4M in Q2 2022. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Jane Street held 104,652 shares of Franklin US Core Bond ETF worth $2.24M as of Q2 2026.
  • Franklin US Core Bond ETF was a new Jane Street position in Q2 2026.
  • Franklin US Core Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4974 holding.
  • Jane Street first reported a position in Franklin US Core Bond ETF in Q3 2019 and has held it in 20 quarters since.
  • Jane Street's Franklin US Core Bond ETF position peaked at $31.4M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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