Jane Street
GENM

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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's GENM Position: Q1 2026 in Review

Jane Street increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 65% in Q1 2026, buying an estimated $138K and bringing the position to 33,774 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #8901.

Jane Street first reported a position in GENM in Q3 2024 and has held it in 4 quarters since. The position peaked at $410K in Q2 2025. 10 funds tracked by Wall St. Rank hold GENM as of Q1 2026.

  • Jane Street held 33,774 shares of Genter Capital Municipal Quality Intermediate ETF worth $346K as of Q1 2026.
  • Jane Street bought 13,351 Genter Capital Municipal Quality Intermediate ETF shares in Q1 2026, an estimated $138K.
  • Genter Capital Municipal Quality Intermediate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8901 holding.
  • Jane Street first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q3 2024 and has held it in 4 quarters since.
  • Jane Street's Genter Capital Municipal Quality Intermediate ETF position peaked at $410K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q1 2026.

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