Jane Street’s Franklin International Aggregate Bond ETF FLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $617K | Sell |
30,126
-746
| -2% | -$15.2K | ﹤0.01% | 7535 |
|
|
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 | $3.28M | Buy |
138,058
+92,137
| +201% | +$2.22M | ﹤0.01% | 3770 |
|
|
2021
Q4 | $1.12M | Sell |
45,921
-2,802
| -6% | -$70.1K | ﹤0.01% | 5655 |
|
|
2021
Q3 | $1.22M | 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 | $2.22M | Buy |
+89,698
| New | +$2.23M | 0.01% | 1822 |
|
Other funds holding FLIA
Jane Street's FLIA Position: Q2 2026 in Review
Jane Street reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 2.4% in Q2 2026, selling an estimated $15.2K and leaving 30,126 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #7535.
Jane Street first reported a position in FLIA in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.32M in Q2 2022. 35 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.
- Jane Street held 30,126 shares of Franklin International Aggregate Bond ETF worth $617K as of Q2 2026.
- Jane Street sold 746 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $15.2K.
- Franklin International Aggregate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7535 holding.
- Jane Street first reported a position in Franklin International Aggregate Bond ETF in Q2 2018 and has held it in 29 quarters since.
- Jane Street's Franklin International Aggregate Bond ETF position peaked at $4.32M in Q2 2022.
- 35 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.