Jane Street
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Jane Street’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Jane Street’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Sell
19,031
-39,062
-67% -$784K ﹤0.01% 8644
2026
Q1 		$1.16M Buy
58,093
+33,938
+141% +$682K ﹤0.01% 6188
2025
Q4 		$485K Buy
+24,155
New +$485K ﹤0.01% 7754
2025
Q2 		– Sell
-16,636
Closed -$334K – 10059
2025
Q1 		$334K Sell
16,636
-92,109
-85% -$1.85M ﹤0.01% 7618
2024
Q4 		$2.18M Buy
108,745
+70,694
+186% +$1.42M ﹤0.01% 3947
2024
Q3 		$765K Sell
38,051
-26,458
-41% -$533K ﹤0.01% 6422
2024
Q2 		$1.29M Sell
64,509
-105,748
-62% -$2.12M ﹤0.01% 5279
2024
Q1 		$3.41M Buy
170,257
+73,394
+76% +$1.47M ﹤0.01% 3198
2023
Q4 		$1.94M Buy
96,863
+52,552
+119% +$1.05M ﹤0.01% 4372
2023
Q3 		$883K Sell
44,311
-556,520
-93% -$11.1M ﹤0.01% 5377
2023
Q2 		$12M Buy
600,831
+370,339
+161% +$7.39M ﹤0.01% 1725
2023
Q1 		$4.6M Buy
230,492
+201,174
+686% +$4.02M ﹤0.01% 2572
2022
Q4 		$585K Sell
29,318
-88,130
-75% -$1.75M ﹤0.01% 5856
2022
Q3 		$2.33M Buy
+117,448
New +$2.34M ﹤0.01% 3929
2022
Q2 		– Sell
-110,046
Closed -$2.2M – 10048
2022
Q1 		$2.2M Buy
+110,046
New +$2.21M ﹤0.01% 4574
2021
Q4 		– Sell
-48,544
Closed -$979K – 10313
2021
Q3 		$979K Buy
48,544
+34,090
+236% +$688K ﹤0.01% 5951
2021
Q2 		$292K Sell
14,454
-53,755
-79% -$1.08M ﹤0.01% 8185
2021
Q1 		$1.38M Sell
68,209
-182,520
-73% -$3.68M ﹤0.01% 4803
2020
Q4 		$5.06M Buy
250,729
+235,656
+1,563% +$4.75M ﹤0.01% 2119
2020
Q3 		$304K Sell
15,073
-31,601
-68% -$637K ﹤0.01% 5865
2020
Q2 		$938K Buy
+46,674
New +$939K ﹤0.01% 4159
2019
Q4 		– Sell
-12,482
Closed -$251K – 5285
2019
Q3 		$251K Buy
+12,482
New +$251K ﹤0.01% 4366

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Jane Street's FUMB Position: Q2 2026 in Review

Jane Street reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 67% in Q2 2026, selling an estimated $784K and leaving 19,031 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #8644.

Jane Street first reported a position in FUMB in Q3 2019 and has held it in 22 quarters since. The position peaked at $12M in Q2 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Jane Street held 19,031 shares of First Trust Ultra Short Duration Municipal ETF worth $382K as of Q2 2026.
  • Jane Street sold 39,062 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $784K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8644 holding.
  • Jane Street first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2019 and has held it in 22 quarters since.
  • Jane Street's First Trust Ultra Short Duration Municipal ETF position peaked at $12M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.