Jane Street’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Jane Street’s Portfolio GENM Stock Details GENM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$269K	Sell	27,234 -62,040	-69%	-$631K	﹤0.01%	9427
2026 Q2	$919K	Buy	89,274 +55,500	+164%	+$572K	﹤0.01%	6720
2026 Q1	$346K	Buy	33,774 +13,351	+65%	+$138K	﹤0.01%	8901
2025 Q4	$210K	Buy	+20,423	New	+$211K	﹤0.01%	9621
2025 Q3	–	Sell	-40,239	Closed	-$410K	–	12002
2025 Q2	$410K	Buy	+40,239	New	+$406K	﹤0.01%	7301
2024 Q4	–	Sell	-13,288	Closed	-$136K	–	10815
2024 Q3	$136K	Buy	+13,288	New	+$136K	﹤0.01%	8857

Other funds holding GENM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $707M AUM 17.52% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $133M AUM 11.38% 1-Year Est. Return

Jane Street's GENM Position: Q3 2026 in Review

Jane Street reduced its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 69% in Q3 2026, selling an estimated $631K and leaving 27,234 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #9427.

Jane Street first reported a position in GENM in Q3 2024 and has held it in 6 quarters since. The position peaked at $919K in Q2 2026. 6 funds tracked by Wall St. Rank hold GENM as of Q3 2026.

Jane Street held 27,234 shares of Genter Capital Municipal Quality Intermediate ETF worth $269K as of Q3 2026.
Jane Street sold 62,040 Genter Capital Municipal Quality Intermediate ETF shares in Q3 2026, an estimated $631K.
Genter Capital Municipal Quality Intermediate ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9427 holding.
Jane Street first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q3 2024 and has held it in 6 quarters since.
Jane Street's Genter Capital Municipal Quality Intermediate ETF position peaked at $919K in Q2 2026.
6 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.