Jane Street
NATO

Jane Street’s Themes Transatlantic Defense ETF NATO Stock Holding History

Jane Street’s Portfolio NATO Stock Details NATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.74M Buy
226,640
+204,154
+908% +$8.54M ﹤0.01% 2709
2025
Q4 		$860K Buy
22,486
+11,445
+104% +$431K ﹤0.01% 6448
2025
Q3 		$432K Sell
11,041
-18,312
-62% -$671K ﹤0.01% 8163
2025
Q2 		$1.05M Sell
29,353
-647
-2% -$20.5K ﹤0.01% 5523
2025
Q1 		$864K Buy
30,000
+17,099
+133% +$468K ﹤0.01% 5842
2024
Q4 		$328K Buy
+12,901
New +$335K ﹤0.01% 7589

Other funds holding NATO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Jane Street's NATO Position: Q1 2026 in Review

Jane Street increased its Themes Transatlantic Defense ETF (NATO) stake by 908% in Q1 2026, buying an estimated $8.54M and bringing the position to 226,640 shares worth $8.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Jane Street first reported a position in NATO in Q4 2024 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold NATO as of Q1 2026.

  • Jane Street held 226,640 shares of Themes Transatlantic Defense ETF worth $8.74M as of Q1 2026.
  • Jane Street bought 204,154 Themes Transatlantic Defense ETF shares in Q1 2026, an estimated $8.54M.
  • Themes Transatlantic Defense ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2709 holding.
  • Jane Street first reported a position in Themes Transatlantic Defense ETF in Q4 2024 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Themes Transatlantic Defense ETF as of Q1 2026.

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