Jane Street’s Thornburg Premium Income Builder ETF THOR Stock Holding History

Jane Street’s Portfolio THOR Stock Details THOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Buy	+120,838	New	+$3.02M	﹤0.01%	4502

Other funds holding THOR

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Jane Street's THOR Position: Q2 2026 in Review

Jane Street opened a new position in Thornburg Premium Income Builder ETF (THOR) in Q2 2026: 120,838 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #4502 among its holdings.

2 funds tracked by Wall St. Rank hold THOR as of Q2 2026.

Jane Street held 120,838 shares of Thornburg Premium Income Builder ETF worth $3.02M as of Q2 2026.
Thornburg Premium Income Builder ETF was a new Jane Street position in Q2 2026.
Thornburg Premium Income Builder ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4502 holding.
2 funds tracked by Wall St. Rank held Thornburg Premium Income Builder ETF as of Q2 2026.

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