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
Q2 		$305K Sell
6,665
-3,140
-32% -$143K ﹤0.01% 9182
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

CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Jane Street's TLTI Position: Q2 2026 in Review

Jane Street reduced its NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) stake by 32% in Q2 2026, selling an estimated $143K and leaving 6,665 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #9182.

Jane Street first reported a position in TLTI in Q4 2024 and has held it in 5 quarters since. The position peaked at $856K in Q4 2024. 8 funds tracked by Wall St. Rank hold TLTI as of Q2 2026.

  • Jane Street held 6,665 shares of NEOS Enhanced Income 20+ Year Treasury Bond ETF worth $305K as of Q2 2026.
  • Jane Street sold 3,140 NEOS Enhanced Income 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $143K.
  • NEOS Enhanced Income 20+ Year Treasury Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9182 holding.
  • Jane Street first reported a position in NEOS Enhanced Income 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Jane Street's NEOS Enhanced Income 20+ Year Treasury Bond ETF position peaked at $856K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held NEOS Enhanced Income 20+ Year Treasury Bond ETF as of Q2 2026.

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