Jane Street’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

Jane Street’s Portfolio TCPB Stock Details TCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,627	Closed	-$1.91M	–	13590
2026 Q1	$1.91M	Buy	37,627 +15,200	+68%	+$781K	﹤0.01%	5186
2025 Q4	$1.15M	Buy	22,427 +14,481	+182%	+$748K	﹤0.01%	5839
2025 Q3	$409K	Sell	7,946 -66,078	-89%	-$3.37M	﹤0.01%	8279
2025 Q2	$3.76M	Buy	+74,024	New	+$3.73M	﹤0.01%	3402

Other funds holding TCPB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street's TCPB Position: Q2 2026 in Review

Jane Street sold out of Thrivent Core Plus Bond ETF (TCPB) in Q2 2026, closing a stake of 37,627 shares — an estimated $1.91M sold.

Jane Street first reported a position in TCPB in Q2 2025 and held it in 4 quarters. The position peaked at $3.76M in Q2 2025. 5 funds tracked by Wall St. Rank hold TCPB as of Q2 2026.

Jane Street reported no remaining Thrivent Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 37,627 Thrivent Core Plus Bond ETF shares in Q2 2026, an estimated $1.91M.
Jane Street first reported a position in Thrivent Core Plus Bond ETF in Q2 2025 and held it in 4 quarters.
Jane Street's Thrivent Core Plus Bond ETF position peaked at $3.76M in Q2 2025.
5 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q2 2026.

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