Jane Street’s State Street My2027 Corporate Bond ETF MYCG Stock Holding History

Jane Street’s Portfolio MYCG Stock Details MYCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$490K	Sell	19,597 -9,349	-32%	-$234K	﹤0.01%	8086
2025 Q4	$725K	Sell	28,946 -3,260	-10%	-$81.7K	﹤0.01%	6875
2025 Q3	$808K	Sell	32,206 -2,369	-7%	-$59.2K	﹤0.01%	6786
2025 Q2	$865K	Buy	34,575 +17,489	+102%	+$435K	﹤0.01%	5888
2025 Q1	$426K	Buy	+17,086	New	+$424K	﹤0.01%	7162

Other funds holding MYCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

FDW

Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's MYCG Position: Q1 2026 in Review

Jane Street reduced its State Street My2027 Corporate Bond ETF (MYCG) stake by 32% in Q1 2026, selling an estimated $234K and leaving 19,597 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #8086.

Jane Street first reported a position in MYCG in Q1 2025 and has held it in 5 quarters since. The position peaked at $865K in Q2 2025. 17 funds tracked by Wall St. Rank hold MYCG as of Q1 2026.

Jane Street held 19,597 shares of State Street My2027 Corporate Bond ETF worth $490K as of Q1 2026.
Jane Street sold 9,349 State Street My2027 Corporate Bond ETF shares in Q1 2026, an estimated $234K.
State Street My2027 Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8086 holding.
Jane Street first reported a position in State Street My2027 Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's State Street My2027 Corporate Bond ETF position peaked at $865K in Q2 2025.
17 funds tracked by Wall St. Rank held State Street My2027 Corporate Bond ETF as of Q1 2026.

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