Jane Street
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Jane Street’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Jane Street’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$625K Sell
30,872
-16,242
-34% -$330K ﹤0.01% 7517
2025
Q4 		$951K Buy
47,114
+2,077
+5% +$42.7K ﹤0.01% 6230
2025
Q3 		$924K Buy
+45,037
New +$923K ﹤0.01% 6473
2025
Q2 		– Sell
-51,129
Closed -$1.03M – 10003
2025
Q1 		$1.03M Sell
51,129
-45,473
-47% -$919K ﹤0.01% 5509
2024
Q4 		$1.96M Buy
96,602
+62,958
+187% +$1.3M ﹤0.01% 4143
2024
Q3 		$700K Sell
33,644
-8,328
-20% -$171K ﹤0.01% 6597
2024
Q2 		$846K Sell
41,972
-10,549
-20% -$212K ﹤0.01% 6086
2024
Q1 		$1.06M Buy
52,521
+770
+1% +$15.5K ﹤0.01% 5308
2023
Q4 		$1.06M Buy
51,751
+36,782
+246% +$728K ﹤0.01% 5475
2023
Q3 		$291K Buy
+14,969
New +$294K ﹤0.01% 7104
2023
Q2 		– Sell
-20,633
Closed -$406K – 8933
2023
Q1 		$406K Buy
+20,633
New +$403K ﹤0.01% 6687
2022
Q4 		– Sell
-29,339
Closed -$657K – 9415
2022
Q3 		$657K Sell
29,339
-157,282
-84% -$3.62M ﹤0.01% 6177
2022
Q2 		$4.32M Buy
186,621
+48,563
+35% +$1.14M ﹤0.01% 2886
2022
Q1 		$3.27M Buy
138,058
+92,137
+201% +$2.22M ﹤0.01% 3770
2021
Q4 		$1.13M Sell
45,921
-2,802
-6% -$70.1K ﹤0.01% 5655
2021
Q3 		$1.23M Buy
48,723
+16,424
+51% +$415K ﹤0.01% 5509
2021
Q2 		$811K Sell
32,299
-906
-3% -$22.7K ﹤0.01% 6293
2021
Q1 		$833K Sell
33,205
-1,018
-3% -$25.7K ﹤0.01% 5807
2020
Q4 		$874K Sell
34,223
-12,442
-27% -$316K ﹤0.01% 4875
2020
Q3 		$1.18M Buy
+46,665
New +$1.18M ﹤0.01% 3824
2020
Q2 		– Sell
-67,523
Closed -$1.69M – 7201
2020
Q1 		$1.69M Sell
67,523
-4,487
-6% -$113K ﹤0.01% 2186
2019
Q4 		$1.82M Sell
72,010
-689
-0.9% -$17.7K ﹤0.01% 2052
2019
Q3 		$1.87M Buy
72,699
+989
+1% +$25.5K ﹤0.01% 1874
2019
Q2 		$1.84M Sell
71,710
-17,409
-20% -$433K ﹤0.01% 1976
2019
Q1 		$2.19M Sell
89,119
-534
-0.6% -$13.1K ﹤0.01% 1931
2018
Q4 		$2.17M Hold
89,653
– – ﹤0.01% 1638
2018
Q3 		$2.17M Sell
89,653
-45
-0.1% -$1.1K ﹤0.01% 1809
2018
Q2 		$2.21M Buy
+89,698
New +$2.23M 0.01% 1822

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's FLIA Position: Q1 2026 in Review

Jane Street reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 34% in Q1 2026, selling an estimated $330K and leaving 30,872 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #7517.

Jane Street first reported a position in FLIA in Q2 2018 and has held it in 28 quarters since. The position peaked at $4.32M in Q2 2022. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • Jane Street held 30,872 shares of Franklin International Aggregate Bond ETF worth $625K as of Q1 2026.
  • Jane Street sold 16,242 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $330K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7517 holding.
  • Jane Street first reported a position in Franklin International Aggregate Bond ETF in Q2 2018 and has held it in 28 quarters since.
  • Jane Street's Franklin International Aggregate Bond ETF position peaked at $4.32M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

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