Jane Street’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Jane Street’s Portfolio THYF Stock Details THYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	22,022 -563	-2%	-$29.1K	﹤0.01%	6266
2026 Q1	$1.15M	Buy	+22,585	New	+$1.17M	﹤0.01%	6209
2025 Q4	–	Sell	-12,425	Closed	-$652K	–	12375
2025 Q3	$652K	Sell	12,425 -8,558	-41%	-$449K	﹤0.01%	7276
2025 Q2	$1.1M	Buy	20,983 +12,197	+139%	+$625K	﹤0.01%	5442
2025 Q1	$451K	Sell	8,786 -5,254	-37%	-$275K	﹤0.01%	7068
2024 Q4	$731K	Sell	14,040 -15,111	-52%	-$791K	﹤0.01%	5974
2024 Q3	$1.53M	Buy	+29,151	New	+$1.52M	﹤0.01%	5007
2024 Q2	–	Sell	-9,756	Closed	-$505K	–	10183
2024 Q1	$505K	Buy	+9,756	New	+$503K	﹤0.01%	6638
2023 Q4	–	Sell	-31,152	Closed	-$1.55M	–	9803
2023 Q3	$1.55M	Buy	31,152 +18,107	+139%	+$918K	﹤0.01%	4474
2023 Q2	$662K	Buy	+13,045	New	+$660K	﹤0.01%	5882
2023 Q1	–	Sell	-16,121	Closed	-$812K	–	9923
2022 Q4	$812K	Buy	+16,121	New	+$821K	﹤0.01%	5312

Other funds holding THYF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFG

Turner Financial Group Pace, Florida $101M AUM

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Jane Street's THYF Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price US High Yield ETF (THYF) stake by 2.5% in Q2 2026, selling an estimated $29.1K and leaving 22,022 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #6266.

Jane Street first reported a position in THYF in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2023. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

Jane Street held 22,022 shares of T. Rowe Price US High Yield ETF worth $1.14M as of Q2 2026.
Jane Street sold 563 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $29.1K.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6266 holding.
Jane Street first reported a position in T. Rowe Price US High Yield ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's T. Rowe Price US High Yield ETF position peaked at $1.55M in Q3 2023.
35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

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