Jane Street’s State Street Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History

Jane Street’s Portfolio OBND Stock Details OBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277K	Sell	10,737 -45,636	-81%	-$1.18M	﹤0.01%	9396
2026 Q1	$1.44M	Buy	56,373 +18,439	+49%	+$479K	﹤0.01%	5722
2025 Q4	$988K	Buy	37,934 +14,719	+63%	+$386K	﹤0.01%	6150
2025 Q3	$610K	Sell	23,215 -12,956	-36%	-$338K	﹤0.01%	7423
2025 Q2	$944K	Buy	+36,171	New	+$927K	﹤0.01%	5726
2025 Q1	–	Sell	-105,468	Closed	-$2.71M	–	10267
2024 Q4	$2.71M	Sell	105,468 -44,319	-30%	-$1.15M	﹤0.01%	3601
2024 Q3	$3.97M	Buy	+149,787	New	+$3.92M	﹤0.01%	3234
2024 Q2	–	Sell	-31,468	Closed	-$819K	–	9951
2024 Q1	$819K	Sell	31,468 -21,129	-40%	-$548K	﹤0.01%	5763
2023 Q4	$1.38M	Buy	+52,597	New	+$1.33M	﹤0.01%	4979
2023 Q3	–	Sell	-26,478	Closed	-$679K	–	9154
2023 Q2	$679K	Buy	26,478 +2,637	+11%	+$67.7K	﹤0.01%	5841
2023 Q1	$618K	Sell	23,841 -33,696	-59%	-$874K	﹤0.01%	5952
2022 Q4	$1.46M	Buy	57,537 +18,569	+48%	+$471K	﹤0.01%	4360
2022 Q3	$978K	Buy	38,968 +3,650	+10%	+$96.3K	﹤0.01%	5443
2022 Q2	$922K	Buy	35,318 +27,428	+348%	+$746K	﹤0.01%	5633
2022 Q1	$225K	Sell	7,890 -30,829	-80%	-$894K	﹤0.01%	8868
2021 Q4	$1.16M	Buy	38,719 +27,653	+250%	+$828K	﹤0.01%	5599
2021 Q3	$333K	Buy	+11,066	New	+$333K	﹤0.01%	7984

Other funds holding OBND

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

Jane Street's OBND Position: Q2 2026 in Review

Jane Street reduced its State Street Loomis Sayles Opportunistic Bond ETF (OBND) stake by 81% in Q2 2026, selling an estimated $1.18M and leaving 10,737 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #9396.

Jane Street first reported a position in OBND in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.97M in Q3 2024. 12 funds tracked by Wall St. Rank hold OBND as of Q2 2026.

Jane Street held 10,737 shares of State Street Loomis Sayles Opportunistic Bond ETF worth $277K as of Q2 2026.
Jane Street sold 45,636 State Street Loomis Sayles Opportunistic Bond ETF shares in Q2 2026, an estimated $1.18M.
State Street Loomis Sayles Opportunistic Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9396 holding.
Jane Street first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q3 2021 and has held it in 17 quarters since.
Jane Street's State Street Loomis Sayles Opportunistic Bond ETF position peaked at $3.97M in Q3 2024.
12 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q2 2026.

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