Jane Street’s TCW Flexible Income ETF FLXR Stock Holding History

Jane Street’s Portfolio FLXR Stock Details FLXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	+39,835	New	+$1.58M	﹤0.01%	5554
2025 Q3	–	Sell	-102,946	Closed	-$4.06M	–	12014
2025 Q2	$4.06M	Buy	+102,946	New	+$4.02M	﹤0.01%	3304
2025 Q1	–	Sell	-34,900	Closed	-$1.35M	–	10912
2024 Q4	$1.35M	Buy	+34,900	New	+$1.36M	﹤0.01%	4840
2024 Q3	–	Sell	-35,733	Closed	-$1.36M	–	10584
2024 Q2	$1.36M	Buy	+35,733	New	+$1.36M	﹤0.01%	5174

Other funds holding FLXR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's FLXR Position: Q1 2026 in Review

Jane Street opened a new position in TCW Flexible Income ETF (FLXR) in Q1 2026: 39,835 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #5554 among its holdings. This is a return to the name: Jane Street previously reported a position in FLXR as recently as Q2 2025.

Jane Street first reported a position in FLXR in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.06M in Q2 2025. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Jane Street held 39,835 shares of TCW Flexible Income ETF worth $1.56M as of Q1 2026.
TCW Flexible Income ETF was a new Jane Street position in Q1 2026.
TCW Flexible Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5554 holding.
Jane Street first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 4 quarters since.
Jane Street's TCW Flexible Income ETF position peaked at $4.06M in Q2 2025.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

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