Jane Street’s Northern Trust Intermediate Tax-Exempt Bond ETF TAXI Stock Holding History

Jane Street’s Portfolio TAXI Stock Details TAXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Sell	50,250 -51,161	-50%	-$2.62M	﹤0.01%	4736
2026 Q1	$5.17M	Buy	101,411 +59,692	+143%	+$3.08M	﹤0.01%	3466
2025 Q4	$2.14M	Buy	+41,719	New	+$2.13M	﹤0.01%	4687

Other funds holding TAXI

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's TAXI Position: Q2 2026 in Review

Jane Street reduced its Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) stake by 50% in Q2 2026, selling an estimated $2.62M and leaving 50,250 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

Jane Street first reported a position in TAXI in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.17M in Q1 2026. 5 funds tracked by Wall St. Rank hold TAXI as of Q2 2026.

Jane Street held 50,250 shares of Northern Trust Intermediate Tax-Exempt Bond ETF worth $2.58M as of Q2 2026.
Jane Street sold 51,161 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q2 2026, an estimated $2.62M.
Northern Trust Intermediate Tax-Exempt Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4736 holding.
Jane Street first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
Jane Street's Northern Trust Intermediate Tax-Exempt Bond ETF position peaked at $5.17M in Q1 2026.
5 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q2 2026.

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