Jane Street’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Jane Street’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96M	Sell	77,390 -67,485	-47%	-$4.41M	﹤0.01%	3729
2026 Q1	$9.26M	Buy	+144,875	New	+$9.2M	﹤0.01%	2638
2025 Q4	–	Sell	-124,013	Closed	-$7.8M	–	11948
2025 Q3	$7.8M	Buy	+124,013	New	+$7.7M	﹤0.01%	2749
2025 Q2	–	Sell	-145,780	Closed	-$8.4M	–	10456
2025 Q1	$8.4M	Buy	+145,780	New	+$8.19M	﹤0.01%	2216
2024 Q3	–	Sell	-34,720	Closed	-$1.85M	–	10126
2024 Q2	$1.85M	Sell	34,720 -246,384	-88%	-$13.2M	﹤0.01%	4625
2024 Q1	$15.3M	Buy	281,104 +360	+0.1%	+$19.3K	﹤0.01%	1414
2023 Q4	$15M	Buy	+280,744	New	+$14.1M	﹤0.01%	1536
2023 Q3	–	Sell	-11,993	Closed	-$628K	–	9125
2023 Q2	$628K	Sell	11,993 -234,954	-95%	-$12.3M	﹤0.01%	5973
2023 Q1	$12.8M	Sell	246,947 -2,169,450	-90%	-$112M	0.01%	1383
2022 Q4	$122M	Buy	2,416,397 +2,234,822	+1,231%	+$110M	0.06%	239
2022 Q3	$8.29M	Buy	181,575 +115,560	+175%	+$6M	﹤0.01%	1901
2022 Q2	$3.41M	Sell	66,015 -452,737	-87%	-$24.7M	﹤0.01%	3239
2022 Q1	$29.8M	Sell	518,752 -436,495	-46%	-$24.5M	0.01%	979
2021 Q4	$54.8M	Buy	955,247 +121,084	+15%	+$6.9M	0.02%	608
2021 Q3	$46.5M	Buy	834,163 +682,013	+448%	+$39.6M	0.02%	629
2021 Q2	$8.74M	Buy	+152,150	New	+$8.85M	﹤0.01%	1873
2020 Q3	–	Sell	-53,671	Closed	-$2.56M	–	7657
2020 Q2	$2.56M	Sell	53,671 -53,122	-50%	-$2.46M	﹤0.01%	2721
2020 Q1	$4.62M	Sell	106,793 -28,487	-21%	-$1.45M	﹤0.01%	1246
2019 Q4	$7.29M	Buy	135,280 +52,043	+63%	+$2.74M	0.01%	818
2019 Q3	$4.31M	Buy	+83,237	New	+$4.26M	0.01%	1107
2019 Q2	–	Sell	-11,152	Closed	-$552K	–	5538
2019 Q1	$552K	Buy	+11,152	New	+$530K	﹤0.01%	3570
2018 Q4	–	Sell	-106,997	Closed	-$4.99M	–	5448
2018 Q3	$4.99M	Buy	+106,997	New	+$5.02M	0.01%	1041
2018 Q2	–	Sell	-45,176	Closed	-$2.08M	–	5392
2018 Q1	$2.08M	Buy	+45,176	New	+$2.15M	0.01%	1799
2017 Q4	–	Sell	-80,723	Closed	-$3.87M	–	4992
2017 Q3	$3.87M	Buy	+80,723	New	+$3.87M	0.01%	1062
2017 Q2	–	Sell	-54,355	Closed	-$2.48M	–	4689
2017 Q1	$2.48M	Buy	54,355 +11,560	+27%	+$517K	0.01%	1182
2016 Q4	$1.85M	Sell	42,795 -68,555	-62%	-$2.96M	0.01%	1394
2016 Q3	$5.03M	Sell	111,350 -3,616	-3%	-$164K	0.02%	590
2016 Q2	$5.19M	Buy	114,966 +11,559	+11%	+$508K	0.03%	618
2016 Q1	$4.49M	Buy	+103,407	New	+$4.24M	0.03%	623
2015 Q4	–	Sell	-177,054	Closed	-$7.26M	–	4306
2015 Q3	$7.26M	Buy	+177,054	New	+$7.69M	0.05%	348
2015 Q2	–	Sell	-13,006	Closed	-$583K	–	3899
2015 Q1	$583K	Buy	+13,006	New	+$591K	﹤0.01%	1902
2014 Q4	–	Sell	-44,949	Closed	-$2.02M	–	2843
2014 Q3	$2.02M	Buy	44,949 +28,594	+175%	+$1.31M	0.02%	581
2014 Q2	$749K	Buy	+16,355	New	+$727K	0.01%	1106
2014 Q1	–	Sell	-17,263	Closed	-$732K	–	2939
2013 Q4	$732K	Buy	+17,263	New	+$718K	0.01%	964

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Jane Street's NFRA Position: Q2 2026 in Review

Jane Street reduced its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 47% in Q2 2026, selling an estimated $4.41M and leaving 77,390 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Jane Street first reported a position in NFRA in Q4 2013 and has held it in 34 quarters since. The position peaked at $122M in Q4 2022. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

Jane Street held 77,390 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $4.96M as of Q2 2026.
Jane Street sold 67,485 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2026, an estimated $4.41M.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3729 holding.
Jane Street first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2013 and has held it in 34 quarters since.
Jane Street's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $122M in Q4 2022.
143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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