Jane Street
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Jane Street’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Jane Street’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Sell
18,351
-10,284
-36% -$211K ﹤0.01% 8725
2025
Q4 		$588K Buy
+28,635
New +$592K ﹤0.01% 7324
2025
Q3 		– Sell
-34,725
Closed -$714K – 11046
2025
Q2 		$714K Buy
34,725
+99
+0.3% +$2.02K ﹤0.01% 6263
2025
Q1 		$712K Buy
+34,626
New +$702K ﹤0.01% 6206
2024
Q4 		– Sell
-87,381
Closed -$1.84M – 9761
2024
Q3 		$1.84M Buy
87,381
+53,981
+162% +$1.12M ﹤0.01% 4648
2024
Q2 		$679K Buy
33,400
+5,654
+20% +$114K ﹤0.01% 6506
2024
Q1 		$569K Buy
+27,746
New +$569K ﹤0.01% 6431
2023
Q4 		– Sell
-409,294
Closed -$8.18M – 9343
2023
Q3 		$8.18M Buy
409,294
+383,635
+1,495% +$7.83M ﹤0.01% 2000
2023
Q2 		$533K Buy
+25,659
New +$540K ﹤0.01% 6225
2023
Q1 		– Sell
-324,087
Closed -$6.71M – 9283
2022
Q4 		$6.71M Buy
324,087
+236,084
+268% +$4.9M ﹤0.01% 2100
2022
Q3 		$1.83M Sell
88,003
-260,797
-75% -$5.63M ﹤0.01% 4330
2022
Q2 		$7.61M Buy
348,800
+85,675
+33% +$1.88M ﹤0.01% 2072
2022
Q1 		$5.97M Buy
263,125
+128,607
+96% +$2.99M ﹤0.01% 2740
2021
Q4 		$3.21M Sell
134,518
-57,950
-30% -$1.39M ﹤0.01% 3574
2021
Q3 		$4.62M Buy
192,468
+183,928
+2,154% +$4.47M ﹤0.01% 2867
2021
Q2 		$206K Sell
8,540
-65,216
-88% -$1.57M ﹤0.01% 8769
2021
Q1 		$1.76M Buy
73,756
+61,321
+493% +$1.49M ﹤0.01% 4269
2020
Q4 		$310K Sell
12,435
-10,222
-45% -$255K ﹤0.01% 6357
2020
Q3 		$572K Buy
+22,657
New +$574K ﹤0.01% 4944

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's FLGV Position: Q1 2026 in Review

Jane Street reduced its Franklin US Treasury Bond ETF (FLGV) stake by 36% in Q1 2026, selling an estimated $211K and leaving 18,351 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #8725.

Jane Street first reported a position in FLGV in Q3 2020 and has held it in 19 quarters since. The position peaked at $8.18M in Q3 2023. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Jane Street held 18,351 shares of Franklin US Treasury Bond ETF worth $375K as of Q1 2026.
  • Jane Street sold 10,284 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $211K.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8725 holding.
  • Jane Street first reported a position in Franklin US Treasury Bond ETF in Q3 2020 and has held it in 19 quarters since.
  • Jane Street's Franklin US Treasury Bond ETF position peaked at $8.18M in Q3 2023.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.