Jane Street’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Jane Street’s Portfolio NCPB Stock Details NCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,122	Closed	-$478K	–	13381
2026 Q1	$478K	Buy	19,122 +9,951	+109%	+$251K	﹤0.01%	8155
2025 Q4	$232K	Buy	9,171 +1,195	+15%	+$30.3K	﹤0.01%	9417
2025 Q3	$202K	Sell	7,976 -105,624	-93%	-$2.65M	﹤0.01%	9668
2025 Q2	$2.85M	Buy	113,600 +91,620	+417%	+$2.27M	﹤0.01%	3842
2025 Q1	$553K	Buy	21,980 +11,026	+101%	+$275K	﹤0.01%	6676
2024 Q4	$271K	Sell	10,954 -8,008	-42%	-$202K	﹤0.01%	7902
2024 Q3	$492K	Sell	18,962 -53,938	-74%	-$1.38M	﹤0.01%	7206
2024 Q2	$1.82M	Buy	72,900 +62,908	+630%	+$1.56M	﹤0.01%	4658
2024 Q1	$251K	Buy	+9,992	New	+$250K	﹤0.01%	7826

Other funds holding NCPB

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GFA

Godfrey Financial Associates Glenmont, New York $131M AUM

Jane Street's NCPB Position: Q2 2026 in Review

Jane Street sold out of Nuveen Core Plus Bond ETF (NCPB) in Q2 2026, closing a stake of 19,122 shares — an estimated $478K sold.

Jane Street first reported a position in NCPB in Q1 2024 and held it in 9 quarters. The position peaked at $2.85M in Q2 2025. 8 funds tracked by Wall St. Rank hold NCPB as of Q2 2026.

Jane Street reported no remaining Nuveen Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 19,122 Nuveen Core Plus Bond ETF shares in Q2 2026, an estimated $478K.
Jane Street first reported a position in Nuveen Core Plus Bond ETF in Q1 2024 and held it in 9 quarters.
Jane Street's Nuveen Core Plus Bond ETF position peaked at $2.85M in Q2 2025.
8 funds tracked by Wall St. Rank held Nuveen Core Plus Bond ETF as of Q2 2026.

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