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

Jane Street’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Buy	+12,883	New	+$643K	﹤0.01%	7453
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's TBIL Position: Q2 2026 in Review

Jane Street opened a new position in F/m US Treasury 3 Month Bill Fund (TBIL) in Q2 2026: 12,883 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #7453 among its holdings. This is a return to the name: Jane Street previously reported a position in TBIL as recently as Q2 2025.

Jane Street first reported a position in TBIL in Q3 2022 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2024. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Jane Street held 12,883 shares of F/m US Treasury 3 Month Bill Fund worth $642K as of Q2 2026.
F/m US Treasury 3 Month Bill Fund was a new Jane Street position in Q2 2026.
F/m US Treasury 3 Month Bill Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7453 holding.
Jane Street first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2022 and has held it in 13 quarters since.
Jane Street's F/m US Treasury 3 Month Bill Fund position peaked at $11.5M in Q3 2024.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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