Jane Street
TLTI

Jane Street’s NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI Stock Holding History

Jane Street’s Portfolio TLTI Stock Details TLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$449K Sell
9,805
-820
-8% -$38K ﹤0.01% 8309
2025
Q4 		$489K Buy
+10,625
New +$502K ﹤0.01% 7728
2025
Q2 		– Sell
-17,674
Closed -$850K – 11263
2025
Q1 		$850K Sell
17,674
-528
-3% -$25.1K ﹤0.01% 5875
2024
Q4 		$856K Buy
+18,202
New +$872K ﹤0.01% 5680

Other funds holding TLTI

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TLTI Position: Q1 2026 in Review

Jane Street reduced its NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stake by 7.7% in Q1 2026, selling an estimated $38K and leaving 9,805 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #8309.

Jane Street first reported a position in TLTI in Q4 2024 and has held it in 4 quarters since. The position peaked at $856K in Q4 2024. 5 funds tracked by Wall St. Rank hold TLTI as of Q1 2026.

  • Jane Street held 9,805 shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF worth $449K as of Q1 2026.
  • Jane Street sold 820 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $38K.
  • NEOS Enhanced Income 20+ Year Treasury Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8309 holding.
  • Jane Street first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Jane Street's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $856K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.