Jane Street
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Jane Street’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Jane Street’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$16.3M Buy
2025
Q1 		– Sell
2024
Q4 		$430K Buy
2024
Q3 		– Sell
2024
Q2 		$295K Buy
2023
Q4 		– Sell
2023
Q3 		$4.38M Buy
2023
Q2 		– Sell
2023
Q1 		$232K Sell
2022
Q4 		$234K Sell
2022
Q3 		$330K Buy