Jane Street’s Thornburg American Opportunities Fund ETF TAOZ Stock Holding History

Jane Street’s Portfolio TAOZ Stock Details TAOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Buy	+4,478	New	+$380K	﹤0.01%	8625

Other funds holding TAOZ

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street's TAOZ Position: Q2 2026 in Review

Jane Street opened a new position in Thornburg American Opportunities Fund ETF (TAOZ) in Q2 2026: 4,478 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #8625 among its holdings.

2 funds tracked by Wall St. Rank hold TAOZ as of Q2 2026.

Jane Street held 4,478 shares of Thornburg American Opportunities Fund ETF worth $385K as of Q2 2026.
Thornburg American Opportunities Fund ETF was a new Jane Street position in Q2 2026.
Thornburg American Opportunities Fund ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8625 holding.
2 funds tracked by Wall St. Rank held Thornburg American Opportunities Fund ETF as of Q2 2026.

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