Jane Street
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Jane Street’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Jane Street’s Portfolio FXED Stock Details FXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Buy
12,974
+1,390
+12% +$24.4K ﹤0.01% 9823
2026
Q1 		$199K Sell
11,584
-4,605
-28% -$81.8K ﹤0.01% 10157
2025
Q4 		$290K Sell
16,189
-7,702
-32% -$140K ﹤0.01% 8916
2025
Q3 		$441K Buy
23,891
+4,897
+26% +$90.5K ﹤0.01% 8126
2025
Q2 		$343K Buy
18,994
+8,868
+88% +$157K ﹤0.01% 7618
2025
Q1 		$184K Sell
10,126
-15,204
-60% -$279K ﹤0.01% 8511
2024
Q4 		$459K Buy
+25,330
New +$477K ﹤0.01% 6953
2024
Q3 		– Sell
-41,049
Closed -$754K – 9853
2024
Q2 		$754K Buy
+41,049
New +$753K ﹤0.01% 6315
2024
Q1 		– Sell
-34,624
Closed -$638K – 9493
2023
Q4 		$638K Buy
34,624
+4,152
+14% +$72.3K ﹤0.01% 6349
2023
Q3 		$525K Buy
+30,472
New +$533K ﹤0.01% 6229
2023
Q2 		– Sell
-45,903
Closed -$800K – 8968
2023
Q1 		$800K Buy
45,903
+26,227
+133% +$463K ﹤0.01% 5437
2022
Q4 		$334K Buy
19,676
+9,206
+88% +$156K ﹤0.01% 6834
2022
Q3 		$171K Sell
10,470
-5,507
-34% -$98.2K ﹤0.01% 8308
2022
Q2 		$277K Buy
15,977
+1,190
+8% +$21.7K ﹤0.01% 7740
2022
Q1 		$291K Buy
+14,787
New +$296K ﹤0.01% 8447
2021
Q4 		– Sell
-14,154
Closed -$294K – 10318
2021
Q3 		$294K Sell
14,154
-566
-4% -$11.9K ﹤0.01% 8233
2021
Q2 		$309K Buy
14,720
+762
+5% +$15.9K ﹤0.01% 8092
2021
Q1 		$283K Buy
+13,958
New +$281K ﹤0.01% 7783

Other funds holding FXED

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street's FXED Position: Q2 2026 in Review

Jane Street increased its Sound Enhanced Fixed Income ETF (FXED) stake by 12% in Q2 2026, buying an estimated $24.4K and bringing the position to 12,974 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #9823.

Jane Street first reported a position in FXED in Q1 2021 and has held it in 18 quarters since. The position peaked at $800K in Q1 2023. 13 funds tracked by Wall St. Rank hold FXED as of Q2 2026.

  • Jane Street held 12,974 shares of Sound Enhanced Fixed Income ETF worth $227K as of Q2 2026.
  • Jane Street bought 1,390 Sound Enhanced Fixed Income ETF shares in Q2 2026, an estimated $24.4K.
  • Sound Enhanced Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9823 holding.
  • Jane Street first reported a position in Sound Enhanced Fixed Income ETF in Q1 2021 and has held it in 18 quarters since.
  • Jane Street's Sound Enhanced Fixed Income ETF position peaked at $800K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2026.

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