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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's TAXT Position: Q1 2026 in Review

Jane Street increased its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 445% in Q1 2026, buying an estimated $3.31M and bringing the position to 78,413 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Jane Street first reported a position in TAXT in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.13M in Q3 2025. 5 funds tracked by Wall St. Rank hold TAXT as of Q1 2026.

Jane Street held 78,413 shares of Northern Trust Tax-Exempt Bond ETF worth $4.02M as of Q1 2026.
Jane Street bought 64,028 Northern Trust Tax-Exempt Bond ETF shares in Q1 2026, an estimated $3.31M.
Northern Trust Tax-Exempt Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3841 holding.
Jane Street first reported a position in Northern Trust Tax-Exempt Bond ETF in Q3 2025 and has held it in 3 quarters since.
Jane Street's Northern Trust Tax-Exempt Bond ETF position peaked at $6.13M in Q3 2025.
5 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q1 2026.

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