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 Q3	–	Sell	-806,908	Closed	-$16.3M	–	11768
2025 Q2	$16.3M	Buy	+806,908	New	+$16.3M	﹤0.01%	1642
2025 Q1	–	Sell	-21,567	Closed	-$430K	–	10594
2024 Q4	$430K	Buy	+21,567	New	+$436K	﹤0.01%	7098
2024 Q3	–	Sell	-14,871	Closed	-$295K	–	10390
2024 Q2	$295K	Buy	+14,871	New	+$295K	﹤0.01%	7834
2023 Q4	–	Sell	-227,247	Closed	-$4.38M	–	9799
2023 Q3	$4.38M	Buy	+227,247	New	+$4.46M	﹤0.01%	2796
2023 Q2	–	Sell	-10,978	Closed	-$232K	–	9558
2023 Q1	$232K	Sell	10,978 -832	-7%	-$17K	﹤0.01%	7602
2022 Q4	$234K	Sell	11,810 -4,368	-27%	-$88.6K	﹤0.01%	7428
2022 Q3	$330K	Buy	+16,178	New	+$343K	﹤0.01%	7428

Other funds holding TFJL

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's TFJL Position: Q3 2025 in Review

Jane Street sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q3 2025, closing a stake of 806,908 shares — an estimated $16.3M sold.

Jane Street first reported a position in TFJL in Q3 2022 and held it in 7 quarters. The position peaked at $16.3M in Q2 2025. 14 funds tracked by Wall St. Rank hold TFJL as of Q3 2025.

Jane Street reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q3 2025 after selling out during the quarter.
Jane Street sold 806,908 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q3 2025, an estimated $16.3M.
Jane Street first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2022 and held it in 7 quarters.
Jane Street's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $16.3M in Q2 2025.
14 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2025.

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