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 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 $474M AUM 41.25% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Jane Street's OBND Position: Q1 2026 in Review

Jane Street increased its State Street Loomis Sayles Opportunistic Bond ETF (OBND) stake by 49% in Q1 2026, buying an estimated $479K and bringing the position to 56,373 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

Jane Street first reported a position in OBND in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.97M in Q3 2024. 10 funds tracked by Wall St. Rank hold OBND as of Q1 2026.

Jane Street held 56,373 shares of State Street Loomis Sayles Opportunistic Bond ETF worth $1.44M as of Q1 2026.
Jane Street bought 18,439 State Street Loomis Sayles Opportunistic Bond ETF shares in Q1 2026, an estimated $479K.
State Street Loomis Sayles Opportunistic Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5722 holding.
Jane Street first reported a position in State Street Loomis Sayles Opportunistic Bond ETF in Q3 2021 and has held it in 16 quarters since.
Jane Street's State Street Loomis Sayles Opportunistic Bond ETF position peaked at $3.97M in Q3 2024.
10 funds tracked by Wall St. Rank held State Street Loomis Sayles Opportunistic Bond ETF as of Q1 2026.

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