Jane Street’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Jane Street’s Portfolio OAKM Stock Details OAKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-63,264	Closed	-$1.74M	–	13535
2026 Q1	$1.74M	Sell	63,264 -11,404	-15%	-$321K	﹤0.01%	5355
2025 Q4	$2.12M	Buy	74,668 +65,404	+706%	+$1.78M	﹤0.01%	4706
2025 Q3	$248K	Sell	9,264 -8,333	-47%	-$219K	﹤0.01%	9276
2025 Q2	$452K	Sell	17,597 -8,900	-34%	-$215K	﹤0.01%	7115
2025 Q1	$648K	Buy	+26,497	New	+$651K	﹤0.01%	6390

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's OAKM Position: Q2 2026 in Review

Jane Street sold out of Oakmark U.S. Large Cap ETF (OAKM) in Q2 2026, closing a stake of 63,264 shares — an estimated $1.74M sold.

Jane Street first reported a position in OAKM in Q1 2025 and held it in 5 quarters. The position peaked at $2.12M in Q4 2025. 96 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Jane Street reported no remaining Oakmark U.S. Large Cap ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 63,264 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $1.74M.
Jane Street first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and held it in 5 quarters.
Jane Street's Oakmark U.S. Large Cap ETF position peaked at $2.12M in Q4 2025.
96 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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