Jane Street’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Jane Street’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Sell	6,632 -7,154	-52%	-$621K	﹤0.01%	7618
2026 Q1	$1.08M	Buy	13,786 +7,818	+131%	+$635K	﹤0.01%	6330
2025 Q4	$483K	Buy	+5,968	New	+$475K	﹤0.01%	7759
2024 Q3	–	Sell	-4,057	Closed	-$250K	–	10253
2024 Q2	$250K	Buy	+4,057	New	+$239K	﹤0.01%	8085
2021 Q4	–	Sell	-5,469	Closed	-$259K	–	10674
2021 Q3	$259K	Buy	+5,469	New	+$268K	﹤0.01%	8448
2020 Q1	–	Sell	-8,918	Closed	-$328K	–	5844
2019 Q4	$328K	Sell	8,918 -1,143	-11%	-$40.2K	﹤0.01%	4179
2019 Q3	$342K	Sell	10,061 -22,375	-69%	-$756K	﹤0.01%	4011
2019 Q2	$1.09M	Sell	32,436 -11,645	-26%	-$390K	﹤0.01%	2584
2019 Q1	$1.48M	Buy	44,081 +28,767	+188%	+$943K	﹤0.01%	2354
2018 Q4	$461K	Buy	15,314 +9,687	+172%	+$320K	﹤0.01%	3555
2018 Q3	$201K	Buy	+5,627	New	+$198K	﹤0.01%	4689
2017 Q4	–	Sell	-7,514	Closed	-$233K	–	5070
2017 Q3	$233K	Buy	+7,514	New	+$227K	﹤0.01%	3979

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's QLC Position: Q2 2026 in Review

Jane Street reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 52% in Q2 2026, selling an estimated $621K and leaving 6,632 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #7618.

Jane Street first reported a position in QLC in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2019. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Jane Street held 6,632 shares of Northern Trust US Quality Large Cap ETF worth $596K as of Q2 2026.
Jane Street sold 7,154 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $621K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7618 holding.
Jane Street first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2017 and has held it in 12 quarters since.
Jane Street's Northern Trust US Quality Large Cap ETF position peaked at $1.48M in Q1 2019.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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