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 Q2	–	Sell	-16,464	Closed	-$164K	–	13402
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 $2.43B AUM 44.44% 1-Year Est. Return

Jane Street's OGSP Position: Q2 2026 in Review

Jane Street sold out of Obra High Grade Structured Products ETF (OGSP) in Q2 2026, closing a stake of 16,464 shares — an estimated $164K sold.

Jane Street first reported a position in OGSP in Q2 2024 and held it in 6 quarters. The position peaked at $621K in Q2 2024. 1 fund tracked by Wall St. Rank holds OGSP as of Q2 2026.

Jane Street reported no remaining Obra High Grade Structured Products ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 16,464 Obra High Grade Structured Products ETF shares in Q2 2026, an estimated $164K.
Jane Street first reported a position in Obra High Grade Structured Products ETF in Q2 2024 and held it in 6 quarters.
Jane Street's Obra High Grade Structured Products ETF position peaked at $621K in Q2 2024.
1 fund tracked by Wall St. Rank held Obra High Grade Structured Products ETF as of Q2 2026.

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