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 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 $757B AUM 28.64% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's TAXI Position: Q1 2026 in Review

Jane Street increased its Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) stake by 143% in Q1 2026, buying an estimated $3.08M and bringing the position to 101,411 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Jane Street first reported a position in TAXI in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold TAXI as of Q1 2026.

Jane Street held 101,411 shares of Northern Trust Intermediate Tax-Exempt Bond ETF worth $5.17M as of Q1 2026.
Jane Street bought 59,692 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q1 2026, an estimated $3.08M.
Northern Trust Intermediate Tax-Exempt Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3466 holding.
Jane Street first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.