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

Jane Street’s Portfolio TAXT Stock Details TAXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	35,315 -43,098	-55%	-$2.22M	﹤0.01%	5343
2026 Q1	$4.02M	Buy	78,413 +64,028	+445%	+$3.31M	﹤0.01%	3841
2025 Q4	$740K	Sell	14,385 -105,400	-88%	-$5.42M	﹤0.01%	6822
2025 Q3	$6.13M	Buy	+119,785	New	+$6.07M	﹤0.01%	3118

Other funds holding TAXT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street's TAXT Position: Q2 2026 in Review

Jane Street reduced its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 55% in Q2 2026, selling an estimated $2.22M and leaving 35,315 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #5343.

Jane Street first reported a position in TAXT in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.13M in Q3 2025. 4 funds tracked by Wall St. Rank hold TAXT as of Q2 2026.

Jane Street held 35,315 shares of Northern Trust Tax-Exempt Bond ETF worth $1.83M as of Q2 2026.
Jane Street sold 43,098 Northern Trust Tax-Exempt Bond ETF shares in Q2 2026, an estimated $2.22M.
Northern Trust Tax-Exempt Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5343 holding.
Jane Street first reported a position in Northern Trust Tax-Exempt Bond ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's Northern Trust Tax-Exempt Bond ETF position peaked at $6.13M in Q3 2025.
4 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q2 2026.

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