Jane Street’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Jane Street’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	+70,791	New	+$1.73M	﹤0.01%	5391
2025 Q3	–	Sell	-14,262	Closed	-$347K	–	11048
2025 Q2	$347K	Buy	14,262 +1,914	+16%	+$45.5K	﹤0.01%	7591
2025 Q1	$294K	Sell	12,348 -10,027	-45%	-$241K	﹤0.01%	7843
2024 Q4	$534K	Sell	22,375 -18,317	-45%	-$442K	﹤0.01%	6642
2024 Q3	$995K	Buy	+40,692	New	+$981K	﹤0.01%	5897
2024 Q2	–	Sell	-21,912	Closed	-$520K	–	9614
2024 Q1	$520K	Sell	21,912 -64,244	-75%	-$1.51M	﹤0.01%	6596
2023 Q4	$2.02M	Buy	86,156 +56,449	+190%	+$1.28M	﹤0.01%	4304
2023 Q3	$668K	Sell	29,707 -343,205	-92%	-$7.79M	﹤0.01%	5798
2023 Q2	$8.49M	Buy	372,912 +165,735	+80%	+$3.74M	﹤0.01%	2090
2023 Q1	$4.74M	Buy	207,177 +107,793	+108%	+$2.43M	﹤0.01%	2544
2022 Q4	$2.19M	Buy	99,384 +47,299	+91%	+$1.04M	﹤0.01%	3731
2022 Q3	$1.12M	Sell	52,085 -627	-1%	-$14.1K	﹤0.01%	5215
2022 Q2	$1.16M	Buy	52,712 +39,730	+306%	+$927K	﹤0.01%	5208
2022 Q1	$321K	Buy	12,982 +1,505	+13%	+$37.9K	﹤0.01%	8288
2021 Q4	$301K	Buy	+11,477	New	+$301K	﹤0.01%	8163
2021 Q3	–	Sell	-28,786	Closed	-$764K	–	10163
2021 Q2	$764K	Sell	28,786 -45,205	-61%	-$1.2M	﹤0.01%	6412
2021 Q1	$1.94M	Buy	73,991 +52,136	+239%	+$1.38M	﹤0.01%	4080
2020 Q4	$582K	Sell	21,855 -15,477	-41%	-$403K	﹤0.01%	5510
2020 Q3	$944K	Sell	37,332 -117,602	-76%	-$3M	﹤0.01%	4186
2020 Q2	$3.81M	Buy	+154,934	New	+$3.74M	﹤0.01%	2183
2020 Q1	–	Sell	-51,261	Closed	-$1.34M	–	5505
2019 Q4	$1.34M	Buy	51,261 +13,352	+35%	+$347K	﹤0.01%	2394
2019 Q3	$979K	Sell	37,909 -67,213	-64%	-$1.73M	﹤0.01%	2649
2019 Q2	$2.7M	Sell	105,122 -3,567	-3%	-$91.4K	﹤0.01%	1582
2019 Q1	$2.77M	Sell	108,689 -3,764	-3%	-$94.4K	﹤0.01%	1679
2018 Q4	$2.68M	Sell	112,453 -1,692	-1%	-$41.9K	0.01%	1429
2018 Q3	$2.89M	Sell	114,145 -285,704	-71%	-$7.22M	0.01%	1528
2018 Q2	$10M	Buy	+399,849	New	+$10.1M	0.02%	611

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's FLHY Position: Q1 2026 in Review

Jane Street opened a new position in Franklin High Yield Corporate ETF (FLHY) in Q1 2026: 70,791 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #5391 among its holdings. This is a return to the name: Jane Street previously reported a position in FLHY as recently as Q2 2025.

Jane Street first reported a position in FLHY in Q2 2018 and has held it in 27 quarters since. The position peaked at $10M in Q2 2018. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Jane Street held 70,791 shares of Franklin High Yield Corporate ETF worth $1.71M as of Q1 2026.
Franklin High Yield Corporate ETF was a new Jane Street position in Q1 2026.
Franklin High Yield Corporate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5391 holding.
Jane Street first reported a position in Franklin High Yield Corporate ETF in Q2 2018 and has held it in 27 quarters since.
Jane Street's Franklin High Yield Corporate ETF position peaked at $10M in Q2 2018.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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