Jane Street’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.13M Buy
160,399
+128,460
+402% +$6.51M ﹤0.01% 3087
2026
Q1
$1.63M Buy
+31,939
New +$1.64M ﹤0.01% 5473
2025
Q4
Sell
-70,014
Closed -$3.57M 12888
2025
Q3
$3.57M Buy
70,014
+27,122
+63% +$1.37M ﹤0.01% 3939
2025
Q2
$2.15M Buy
+42,892
New +$2.15M ﹤0.01% 4302

Other funds holding JMTG

Jane Street's JMTG Position: Q2 2026 in Review

Jane Street increased its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 402% in Q2 2026, buying an estimated $6.51M and bringing the position to 160,399 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Jane Street first reported a position in JMTG in Q2 2025 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Jane Street held 160,399 shares of JPMorgan Mortgage-Backed Securities ETF worth $8.13M as of Q2 2026.
  • Jane Street bought 128,460 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.51M.
  • JPMorgan Mortgage-Backed Securities ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3087 holding.
  • Jane Street first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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