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
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: Q1 2026 in Review

Jane Street reduced its TBG Dividend Focus ETF (TBG) stake by 21% in Q1 2026, selling an estimated $76.3K and leaving 8,122 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #9352.

Jane Street first reported a position in TBG in Q1 2025 and has held it in 3 quarters since. The position peaked at $343K in Q4 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Jane Street held 8,122 shares of TBG Dividend Focus ETF worth $283K as of Q1 2026.
  • Jane Street sold 2,157 TBG Dividend Focus ETF shares in Q1 2026, an estimated $76.3K.
  • TBG Dividend Focus ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9352 holding.
  • Jane Street first reported a position in TBG Dividend Focus ETF in Q1 2025 and has held it in 3 quarters since.
  • Jane Street's TBG Dividend Focus ETF position peaked at $343K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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