Jane Street’s Performance Trust Short Term Bond ETF STBF Stock Holding History

Jane Street’s Portfolio STBF Stock Details STBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$746K	Buy	+29,386	New	+$745K	﹤0.01%	7160
2026 Q1	–	Sell	-11,382	Closed	-$289K	–	13233
2025 Q4	$289K	Sell	11,382 -2,843	-20%	-$72.4K	﹤0.01%	8921
2025 Q3	$362K	Buy	14,225 +5,137	+57%	+$130K	﹤0.01%	8541
2025 Q2	$230K	Sell	9,088 -25,022	-73%	-$630K	﹤0.01%	8318
2025 Q1	$863K	Buy	34,110 +18,476	+118%	+$466K	﹤0.01%	5844
2024 Q4	$392K	Buy	+15,634	New	+$395K	﹤0.01%	7267

Other funds holding STBF

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

Jane Street's STBF Position: Q2 2026 in Review

Jane Street opened a new position in Performance Trust Short Term Bond ETF (STBF) in Q2 2026: 29,386 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #7160 among its holdings. This is a return to the name: Jane Street previously reported a position in STBF as recently as Q4 2025.

Jane Street first reported a position in STBF in Q4 2024 and has held it in 6 quarters since. The position peaked at $863K in Q1 2025. 25 funds tracked by Wall St. Rank hold STBF as of Q2 2026.

Jane Street held 29,386 shares of Performance Trust Short Term Bond ETF worth $746K as of Q2 2026.
Performance Trust Short Term Bond ETF was a new Jane Street position in Q2 2026.
Performance Trust Short Term Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7160 holding.
Jane Street first reported a position in Performance Trust Short Term Bond ETF in Q4 2024 and has held it in 6 quarters since.
Jane Street's Performance Trust Short Term Bond ETF position peaked at $863K in Q1 2025.
25 funds tracked by Wall St. Rank held Performance Trust Short Term Bond ETF as of Q2 2026.

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