Jane Street’s Obra High Grade Structured Products ETF OGSP Stock Holding History

Jane Street’s Portfolio OGSP Stock Details OGSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	16,464 +703	+4%	+$7.07K	﹤0.01%	10313
2025 Q4	$159K	Buy	+15,761	New	+$159K	﹤0.01%	9890
2025 Q3	–	Sell	-37,560	Closed	-$378K	–	11972
2025 Q2	$378K	Buy	+37,560	New	+$378K	﹤0.01%	7433
2025 Q1	–	Sell	-12,722	Closed	-$128K	–	10873
2024 Q4	$128K	Sell	12,722 -28,315	-69%	-$286K	﹤0.01%	8652
2024 Q3	$415K	Sell	41,037 -20,607	-33%	-$208K	﹤0.01%	7508
2024 Q2	$621K	Buy	+61,644	New	+$624K	﹤0.01%	6665

Other funds holding OGSP

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's OGSP Position: Q1 2026 in Review

Jane Street increased its Obra High Grade Structured Products ETF (OGSP) stake by 4.5% in Q1 2026, buying an estimated $7.07K and bringing the position to 16,464 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #10313.

Jane Street first reported a position in OGSP in Q2 2024 and has held it in 6 quarters since. The position peaked at $621K in Q2 2024. 2 funds tracked by Wall St. Rank hold OGSP as of Q1 2026.

Jane Street held 16,464 shares of Obra High Grade Structured Products ETF worth $164K as of Q1 2026.
Jane Street bought 703 Obra High Grade Structured Products ETF shares in Q1 2026, an estimated $7.07K.
Obra High Grade Structured Products ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10313 holding.
Jane Street first reported a position in Obra High Grade Structured Products ETF in Q2 2024 and has held it in 6 quarters since.
Jane Street's Obra High Grade Structured Products ETF position peaked at $621K in Q2 2024.
2 funds tracked by Wall St. Rank held Obra High Grade Structured Products ETF as of Q1 2026.

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