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 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 $5.11B AUM 17.2% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Abound Financial Granite Bay, California $229M AUM 17.03% 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 $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street's OAKM Position: Q1 2026 in Review

Jane Street reduced its Oakmark U.S. Large Cap ETF (OAKM) stake by 15% in Q1 2026, selling an estimated $321K and leaving 63,264 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5355.

Jane Street first reported a position in OAKM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2025. 97 funds tracked by Wall St. Rank hold OAKM as of Q1 2026.

Jane Street held 63,264 shares of Oakmark U.S. Large Cap ETF worth $1.74M as of Q1 2026.
Jane Street sold 11,404 Oakmark U.S. Large Cap ETF shares in Q1 2026, an estimated $321K.
Oakmark U.S. Large Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5355 holding.
Jane Street first reported a position in Oakmark U.S. Large Cap ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's Oakmark U.S. Large Cap ETF position peaked at $2.12M in Q4 2025.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q1 2026.

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