Jane Street’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Jane Street’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	58,170 +35,107	+152%	+$1.41M	﹤0.01%	4891
2026 Q1	$924K	Buy	23,063 +8,911	+63%	+$362K	﹤0.01%	6686
2025 Q4	$576K	Sell	14,152 -38,497	-73%	-$1.57M	﹤0.01%	7370
2025 Q3	$2.17M	Buy	52,649 +7,590	+17%	+$310K	﹤0.01%	4787
2025 Q2	$1.85M	Buy	+45,059	New	+$1.8M	﹤0.01%	4560
2025 Q1	–	Sell	-15,630	Closed	-$636K	–	9919
2024 Q4	$636K	Sell	15,630 -3,660	-19%	-$151K	﹤0.01%	6264
2024 Q3	$804K	Sell	19,290 -21,667	-53%	-$888K	﹤0.01%	6305
2024 Q2	$1.65M	Buy	+40,957	New	+$1.66M	﹤0.01%	4830
2024 Q1	–	Sell	-116,389	Closed	-$4.76M	–	9584
2023 Q4	$4.76M	Buy	116,389 +102,335	+728%	+$4.06M	﹤0.01%	2927
2023 Q3	$559K	Sell	14,054 -45,055	-76%	-$1.81M	﹤0.01%	6115
2023 Q2	$2.39M	Sell	59,109 -645,354	-92%	-$25.9M	﹤0.01%	3892
2023 Q1	$28.7M	Buy	+704,463	New	+$28.7M	0.01%	782
2022 Q4	–	Sell	-223,721	Closed	-$8.74M	–	9541
2022 Q3	$8.74M	Sell	223,721 -169,793	-43%	-$7.02M	﹤0.01%	1836
2022 Q2	$15.9M	Buy	393,514 +278,570	+242%	+$12.1M	0.01%	1305
2022 Q1	$5.32M	Buy	114,944 +27,040	+31%	+$1.27M	﹤0.01%	2928
2021 Q4	$4.31M	Buy	+87,904	New	+$4.34M	﹤0.01%	3078
2021 Q3	–	Sell	-53,260	Closed	-$2.67M	–	10260
2021 Q2	$2.67M	Buy	53,260 +30,220	+131%	+$1.5M	﹤0.01%	3779
2021 Q1	$1.14M	Sell	23,040 -76,873	-77%	-$3.79M	﹤0.01%	5210
2020 Q4	$4.91M	Buy	99,913 +66,673	+201%	+$3.18M	﹤0.01%	2153
2020 Q3	$1.55M	Buy	+33,240	New	+$1.55M	﹤0.01%	3415
2020 Q2	–	Sell	-250,968	Closed	-$10.3M	–	7271
2020 Q1	$10.3M	Buy	250,968 +142,041	+130%	+$6.6M	0.01%	755
2019 Q4	$5.29M	Buy	108,927 +29,155	+37%	+$1.4M	0.01%	1046
2019 Q3	$3.86M	Buy	79,772 +40,878	+105%	+$1.97M	0.01%	1190
2019 Q2	$1.9M	Buy	38,894 +31,733	+443%	+$1.54M	﹤0.01%	1932
2019 Q1	$348K	Sell	7,161 -71,122	-91%	-$3.39M	﹤0.01%	4095
2018 Q4	$3.56M	Sell	78,283 -10,461	-12%	-$503K	0.01%	1175
2018 Q3	$4.46M	Buy	+88,744	New	+$4.45M	0.01%	1135

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Jane Street's HYGV Position: Q2 2026 in Review

Jane Street increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 152% in Q2 2026, buying an estimated $1.41M and bringing the position to 58,170 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4891.

Jane Street first reported a position in HYGV in Q3 2018 and has held it in 27 quarters since. The position peaked at $28.7M in Q1 2023. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Jane Street held 58,170 shares of Northern Trust High Yield Value-Scored Bond ETF worth $2.34M as of Q2 2026.
Jane Street bought 35,107 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.41M.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4891 holding.
Jane Street first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2018 and has held it in 27 quarters since.
Jane Street's Northern Trust High Yield Value-Scored Bond ETF position peaked at $28.7M in Q1 2023.
114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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