Jane Street’s TBG Dividend Focus ETF TBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8,122
Closed -$283K 13100
2026
Q1
$283K Sell
8,122
-2,157
-21% -$76.3K ﹤0.01% 9352
2025
Q4
$343K Buy
+10,279
New +$342K ﹤0.01% 8517
2025
Q2
Sell
-7,295
Closed -$239K 10858
2025
Q1
$239K Buy
+7,295
New +$241K ﹤0.01% 8182

Other funds holding TBG

Jane Street's TBG Position: Q2 2026 in Review

Jane Street sold out of TBG Dividend Focus ETF (TBG) in Q2 2026, closing a stake of 8,122 shares — an estimated $283K sold.

Jane Street first reported a position in TBG in Q1 2025 and held it in 3 quarters. The position peaked at $343K in Q4 2025. 28 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

  • Jane Street reported no remaining TBG Dividend Focus ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 8,122 TBG Dividend Focus ETF shares in Q2 2026, an estimated $283K.
  • Jane Street first reported a position in TBG Dividend Focus ETF in Q1 2025 and held it in 3 quarters.
  • Jane Street's TBG Dividend Focus ETF position peaked at $343K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

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