Jane Street
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Jane Street’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Jane Street’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-28,373
Closed -$597K – 12647
2026
Q1 		$597K Buy
+28,373
New +$602K ﹤0.01% 7637
2025
Q4 		– Sell
-54,205
Closed -$1.15M – 11972
2025
Q3 		$1.15M Sell
54,205
-719
-1% -$15.1K ﹤0.01% 5994
2025
Q2 		$1.15M Buy
+54,924
New +$1.14M ﹤0.01% 5346
2025
Q1 		– Sell
-14,517
Closed -$300K – 10246
2024
Q4 		$300K Sell
14,517
-13,512
-48% -$284K ﹤0.01% 7740
2024
Q3 		$605K Sell
28,029
-37,334
-57% -$792K ﹤0.01% 6861
2024
Q2 		$1.35M Sell
65,363
-130,888
-67% -$2.7M ﹤0.01% 5188
2024
Q1 		$4.1M Buy
196,251
+70,536
+56% +$1.47M ﹤0.01% 2930
2023
Q4 		$2.66M Buy
125,715
+103,931
+477% +$2.1M ﹤0.01% 3836
2023
Q3 		$434K Sell
21,784
-175,379
-89% -$3.57M ﹤0.01% 6499
2023
Q2 		$4.09M Buy
197,163
+46,754
+31% +$974K ﹤0.01% 3018
2023
Q1 		$3.16M Sell
150,409
-31,484
-17% -$657K ﹤0.01% 3062
2022
Q4 		$3.72M Sell
181,893
-218,228
-55% -$4.45M ﹤0.01% 2905
2022
Q3 		$8.14M Sell
400,121
-69,962
-15% -$1.5M ﹤0.01% 1931
2022
Q2 		$10.1M Buy
470,083
+370,983
+374% +$8.11M ﹤0.01% 1728
2022
Q1 		$2.27M Sell
99,100
-58,431
-37% -$1.38M ﹤0.01% 4505
2021
Q4 		$3.88M Buy
+157,531
New +$3.89M ﹤0.01% 3259
2021
Q3 		– Sell
-236,774
Closed -$5.9M – 10481
2021
Q2 		$5.9M Buy
236,774
+154,125
+186% +$3.82M ﹤0.01% 2385
2021
Q1 		$2.04M Buy
+82,649
New +$2.08M ﹤0.01% 3972
2020
Q4 		– Sell
-190,272
Closed -$4.89M – 7909
2020
Q3 		$4.89M Buy
190,272
+109,213
+135% +$2.82M ﹤0.01% 1877
2020
Q2 		$2.07M Sell
81,059
-125,514
-61% -$3.18M ﹤0.01% 3015
2020
Q1 		$5.14M Buy
+206,573
New +$5.14M 0.01% 1167
2019
Q4 		– Sell
-26,321
Closed -$655K – 5531
2019
Q3 		$655K Sell
26,321
-9,279
-26% -$229K ﹤0.01% 3174
2019
Q2 		$873K Buy
35,600
+1,311
+4% +$31.5K ﹤0.01% 2873
2019
Q1 		$819K Sell
34,289
-73,016
-68% -$1.71M ﹤0.01% 3064
2018
Q4 		$2.49M Buy
+107,305
New +$2.47M 0.01% 1502
2018
Q2 		– Sell
-78,666
Closed -$1.88M – 5406
2018
Q1 		$1.88M Buy
78,666
+12,402
+19% +$298K ﹤0.01% 1927
2017
Q4 		$1.62M Sell
66,264
-22,701
-26% -$558K ﹤0.01% 1789
2017
Q3 		$2.2M Buy
+88,965
New +$2.2M 0.01% 1503
2017
Q2 		– Sell
-17,794
Closed -$433K – 4702
2017
Q1 		$433K Sell
17,794
-330,286
-95% -$8.03M ﹤0.01% 3023
2016
Q4 		$8.46M Sell
348,080
-445,861
-56% -$11M 0.04% 433
2016
Q3 		$20M Buy
+793,941
New +$20M 0.1% 185

Other funds holding NUAG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Jane Street's NUAG Position: Q2 2026 in Review

Jane Street sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q2 2026, closing a stake of 28,373 shares — an estimated $597K sold.

Jane Street first reported a position in NUAG in Q3 2016 and held it in 31 quarters. The position peaked at $20M in Q3 2016. 20 funds tracked by Wall St. Rank hold NUAG as of Q2 2026.

  • Jane Street reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 28,373 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q2 2026, an estimated $597K.
  • Jane Street first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2016 and held it in 31 quarters.
  • Jane Street's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $20M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q2 2026.

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