Jane Street
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Jane Street’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Jane Street’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,001
Closed -$249K – 12954
2025
Q4 		$249K Sell
5,001
-5,131
-51% -$256K ﹤0.01% 9253
2025
Q3 		$505K Sell
10,132
-73,236
-88% -$3.65M ﹤0.01% 7838
2025
Q2 		$4.15M Buy
83,368
+51,669
+163% +$2.57M ﹤0.01% 3268
2025
Q1 		$1.57M Sell
31,699
-766
-2% -$38.1K ﹤0.01% 4762
2024
Q4 		$1.61M Buy
32,465
+22,829
+237% +$1.14M ﹤0.01% 4504
2024
Q3 		$479K Sell
9,636
-4,064
-30% -$202K ﹤0.01% 7260
2024
Q2 		$677K Sell
13,700
-35,614
-72% -$1.76M ﹤0.01% 6512
2024
Q1 		$2.43M Sell
49,314
-14,344
-23% -$708K ﹤0.01% 3788
2023
Q4 		$3.13M Sell
63,658
-27,018
-30% -$1.33M ﹤0.01% 3572
2023
Q3 		$4.43M Sell
90,676
-105,955
-54% -$5.18M ﹤0.01% 2771
2023
Q2 		$9.58M Buy
196,631
+100,503
+105% +$4.9M ﹤0.01% 1944
2023
Q1 		$4.67M Buy
96,128
+74,947
+354% +$3.65M ﹤0.01% 2552
2022
Q4 		$1.03M Sell
21,181
-8,449
-29% -$410K ﹤0.01% 4956
2022
Q3 		$1.44M Buy
29,630
+19,466
+192% +$948K ﹤0.01% 4762
2022
Q2 		$495K Sell
10,164
-7,547
-43% -$370K ﹤0.01% 6761
2022
Q1 		$873K Buy
+17,711
New +$878K ﹤0.01% 6408

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Jane Street's TBUX Position: Q1 2026 in Review

Jane Street sold out of T. Rowe Price Ultra Short-Term Bond ETF (TBUX) in Q1 2026, closing a stake of 5,001 shares — an estimated $249K sold.

Jane Street first reported a position in TBUX in Q1 2022 and held it in 16 quarters. The position peaked at $9.58M in Q2 2023. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Jane Street reported no remaining T. Rowe Price Ultra Short-Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 5,001 T. Rowe Price Ultra Short-Term Bond ETF shares in Q1 2026, an estimated $249K.
  • Jane Street first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2022 and held it in 16 quarters.
  • Jane Street's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $9.58M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

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