Jane Street
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Jane Street’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Jane Street’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$860K Buy
37,800
+20,344
+117% +$469K ﹤0.01% 6845
2025
Q4 		$402K Buy
+17,456
New +$403K ﹤0.01% 8183
2025
Q2 		– Sell
-32,308
Closed -$729K – 10455
2025
Q1 		$729K Buy
32,308
+23,063
+249% +$521K ﹤0.01% 6160
2024
Q4 		$208K Buy
+9,245
New +$210K ﹤0.01% 8351
2024
Q3 		– Sell
-37,019
Closed -$826K – 10125
2024
Q2 		$826K Sell
37,019
-22,052
-37% -$492K ﹤0.01% 6138
2024
Q1 		$1.32M Buy
59,071
+31,236
+112% +$699K ﹤0.01% 4877
2023
Q4 		$624K Sell
27,835
-7,291
-21% -$158K ﹤0.01% 6380
2023
Q3 		$757K Sell
35,126
-39,370
-53% -$863K ﹤0.01% 5595
2023
Q2 		$1.64M Buy
74,496
+58,376
+362% +$1.29M ﹤0.01% 4466
2023
Q1 		$357K Buy
+16,120
New +$358K ﹤0.01% 6901
2022
Q4 		– Sell
-82,753
Closed -$1.77M – 9788
2022
Q3 		$1.77M Buy
82,753
+47,196
+133% +$1.05M ﹤0.01% 4393
2022
Q2 		$784K Sell
35,557
-22,713
-39% -$522K ﹤0.01% 5928
2022
Q1 		$1.39M Buy
58,270
+29,709
+104% +$725K ﹤0.01% 5438
2021
Q4 		$717K Buy
28,561
+6,133
+27% +$154K ﹤0.01% 6588
2021
Q3 		$569K Sell
22,428
-32,958
-60% -$840K ﹤0.01% 7036
2021
Q2 		$1.41M Buy
55,386
+46,317
+511% +$1.17M ﹤0.01% 5057
2021
Q1 		$227K Sell
9,069
-10,737
-54% -$273K ﹤0.01% 8099
2020
Q4 		$509K Buy
19,806
+2,276
+13% +$57.3K ﹤0.01% 5722
2020
Q3 		$432K Sell
17,530
-37,845
-68% -$934K ﹤0.01% 5373
2020
Q2 		$1.34M Buy
55,375
+184
+0.3% +$4.3K ﹤0.01% 3652
2020
Q1 		$1.23M Buy
55,191
+38,999
+241% +$946K ﹤0.01% 2548
2019
Q4 		$400K Sell
16,192
-42,450
-72% -$1.04M ﹤0.01% 3954
2019
Q3 		$1.44M Sell
58,642
-40,671
-41% -$997K ﹤0.01% 2160
2019
Q2 		$2.43M Buy
99,313
+18,517
+23% +$450K ﹤0.01% 1697
2019
Q1 		$1.95M Sell
80,796
-16,325
-17% -$390K ﹤0.01% 2052
2018
Q4 		$2.28M Sell
97,121
-44,249
-31% -$1.05M ﹤0.01% 1583
2018
Q3 		$3.42M Buy
141,370
+103,958
+278% +$2.52M 0.01% 1370
2018
Q2 		$905K Buy
37,412
+17,826
+91% +$436K ﹤0.01% 2864
2018
Q1 		$485K Sell
19,586
-23,951
-55% -$598K ﹤0.01% 3498
2017
Q4 		$1.1M Sell
43,537
-4,987
-10% -$128K ﹤0.01% 2236
2017
Q3 		$1.25M Sell
48,524
-23,304
-32% -$599K ﹤0.01% 2062
2017
Q2 		$1.84M Buy
71,828
+37,405
+109% +$958K 0.01% 1576
2017
Q1 		$878K Sell
34,423
-10,899
-24% -$277K ﹤0.01% 2213
2016
Q4 		$1.14M Buy
45,322
+8,797
+24% +$225K 0.01% 1905
2016
Q3 		$946K Buy
36,525
+14,763
+68% +$382K ﹤0.01% 2044
2016
Q2 		$553K Sell
21,762
-19,349
-47% -$488K ﹤0.01% 2663
2016
Q1 		$1.03M Buy
+41,111
New +$1.01M 0.01% 1823
2015
Q4 		– Sell
-11,355
Closed -$284K – 4305
2015
Q3 		$284K Buy
+11,355
New +$284K ﹤0.01% 2848

Other funds holding NFLT

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's NFLT Position: Q1 2026 in Review

Jane Street increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 117% in Q1 2026, buying an estimated $469K and bringing the position to 37,800 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #6845.

Jane Street first reported a position in NFLT in Q3 2015 and has held it in 38 quarters since. The position peaked at $3.42M in Q3 2018. 75 funds tracked by Wall St. Rank hold NFLT as of Q1 2026.

  • Jane Street held 37,800 shares of Virtus Newfleet Multi-Sector Bond ETF worth $860K as of Q1 2026.
  • Jane Street bought 20,344 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2026, an estimated $469K.
  • Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6845 holding.
  • Jane Street first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and has held it in 38 quarters since.
  • Jane Street's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.42M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2026.

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