Jane Street
OWNS

Jane Street’s CCM Affordable Housing MBS ETF OWNS Stock Holding History

Jane Street’s Portfolio OWNS Stock Details OWNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Buy
+14,507
New +$252K ﹤0.01% 9598
2026
Q1 		– Sell
-25,596
Closed -$447K – 12617
2025
Q4 		$447K Buy
+25,596
New +$450K ﹤0.01% 7951
2025
Q3 		– Sell
-10,155
Closed -$174K – 11498
2025
Q2 		$174K Sell
10,155
-26,927
-73% -$459K ﹤0.01% 8645
2025
Q1 		$636K Buy
37,082
+19,004
+105% +$324K ﹤0.01% 6421
2024
Q4 		$305K Buy
18,078
+6,141
+51% +$106K ﹤0.01% 7711
2024
Q3 		$210K Sell
11,937
-28,809
-71% -$501K ﹤0.01% 8581
2024
Q2 		$686K Buy
40,746
+25,130
+161% +$421K ﹤0.01% 6490
2024
Q1 		$264K Sell
15,616
-64,473
-81% -$1.1M ﹤0.01% 7752
2023
Q4 		$1.38M Buy
80,089
+45,817
+134% +$756K ﹤0.01% 4974
2023
Q3 		$557K Buy
34,272
+11,607
+51% +$195K ﹤0.01% 6121
2023
Q2 		$388K Sell
22,665
-5,759
-20% -$99.6K ﹤0.01% 6708
2023
Q1 		$493K Buy
+28,424
New +$493K ﹤0.01% 6349
2022
Q3 		– Sell
-12,133
Closed -$217K – 10236
2022
Q2 		$217K Sell
12,133
-15,707
-56% -$283K ﹤0.01% 8084
2022
Q1 		$518K Sell
27,840
-11,428
-29% -$219K ﹤0.01% 7415
2021
Q4 		$772K Buy
+39,268
New +$776K ﹤0.01% 6428

Other funds holding OWNS

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Jane Street's OWNS Position: Q2 2026 in Review

Jane Street opened a new position in CCM Affordable Housing MBS ETF (OWNS) in Q2 2026: 14,507 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #9598 among its holdings. This is a return to the name: Jane Street previously reported a position in OWNS as recently as Q4 2025.

Jane Street first reported a position in OWNS in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2023. 28 funds tracked by Wall St. Rank hold OWNS as of Q2 2026.

  • Jane Street held 14,507 shares of CCM Affordable Housing MBS ETF worth $251K as of Q2 2026.
  • CCM Affordable Housing MBS ETF was a new Jane Street position in Q2 2026.
  • CCM Affordable Housing MBS ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9598 holding.
  • Jane Street first reported a position in CCM Affordable Housing MBS ETF in Q4 2021 and has held it in 15 quarters since.
  • Jane Street's CCM Affordable Housing MBS ETF position peaked at $1.38M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held CCM Affordable Housing MBS ETF as of Q2 2026.

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