Jane Street’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,193
Closed -$1.91M 11759
2025
Q2
$1.91M Buy
38,193
+24,149
+172% +$1.21M ﹤0.01% 4494
2025
Q1
$702K Buy
14,044
+8,135
+138% +$406K ﹤0.01% 6232
2024
Q4
$295K Sell
5,909
-223,771
-97% -$11.2M ﹤0.01% 7766
2024
Q3
$11.5M Buy
229,680
+193,069
+527% +$9.64M ﹤0.01% 1776
2024
Q2
$1.83M Sell
36,611
-166,622
-82% -$8.32M ﹤0.01% 4637
2024
Q1
$10.2M Buy
203,233
+139,475
+219% +$6.97M ﹤0.01% 1797
2023
Q4
$3.18M Sell
63,758
-112,167
-64% -$5.6M ﹤0.01% 3552
2023
Q3
$8.81M Buy
175,925
+148,560
+543% +$7.43M ﹤0.01% 1918
2023
Q2
$1.37M Buy
27,365
+11,942
+77% +$597K ﹤0.01% 4726
2023
Q1
$772K Buy
15,423
+8,079
+110% +$404K ﹤0.01% 5516
2022
Q4
$366K Sell
7,344
-35,695
-83% -$1.78M ﹤0.01% 6667
2022
Q3
$2.15M Buy
+43,039
New +$2.15M ﹤0.01% 4083

Other funds holding TBIL

Jane Street's TBIL Position: Q3 2025 in Review

Jane Street sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, closing a stake of 38,193 shares — an estimated $1.91M sold.

Jane Street first reported a position in TBIL in Q3 2022 and held it in 12 quarters. The position peaked at $11.5M in Q3 2024. 286 funds tracked by Wall St. Rank hold TBIL as of Q3 2025.

  • Jane Street reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 38,193 F/m US Treasury 3 Month Bill Fund shares in Q3 2025, an estimated $1.91M.
  • Jane Street first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and held it in 12 quarters.
  • Jane Street's F/m US Treasury 3 Month Bill Fund position peaked at $11.5M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.