Jane Street’s Miller Convertible Total Return ETF MCVT Stock Holding History

Jane Street’s Portfolio MCVT Stock Details MCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,296	Closed	-$232K	–	13857
2026 Q1	$232K	Buy	+9,296	New	+$231K	﹤0.01%	9810

Other funds holding MCVT

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's MCVT Position: Q2 2026 in Review

Jane Street sold out of Miller Convertible Total Return ETF (MCVT) in Q2 2026, closing a stake of 9,296 shares — an estimated $232K sold.

Jane Street first reported a position in MCVT in Q1 2026 and held it in 1 quarter. The position peaked at $232K in Q1 2026. 2 funds tracked by Wall St. Rank hold MCVT as of Q2 2026.

Jane Street reported no remaining Miller Convertible Total Return ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 9,296 Miller Convertible Total Return ETF shares in Q2 2026, an estimated $232K.
Jane Street first reported a position in Miller Convertible Total Return ETF in Q1 2026 and held it in 1 quarter.
Jane Street's Miller Convertible Total Return ETF position peaked at $232K in Q1 2026.
2 funds tracked by Wall St. Rank held Miller Convertible Total Return ETF as of Q2 2026.

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