Jane Street’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

Jane Street’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$870K	Sell	17,362 -6,286	-27%	-$315K	﹤0.01%	6816
2026 Q1	$1.17M	Buy	23,648 +7,831	+50%	+$393K	﹤0.01%	6186
2025 Q4	$796K	Buy	+15,817	New	+$796K	﹤0.01%	6628

Other funds holding TMSF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street's TMSF Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price Multi-Sector Income ETF (TMSF) stake by 27% in Q2 2026, selling an estimated $315K and leaving 17,362 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #6816.

Jane Street first reported a position in TMSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2026. 6 funds tracked by Wall St. Rank hold TMSF as of Q2 2026.

Jane Street held 17,362 shares of T. Rowe Price Multi-Sector Income ETF worth $870K as of Q2 2026.
Jane Street sold 6,286 T. Rowe Price Multi-Sector Income ETF shares in Q2 2026, an estimated $315K.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6816 holding.
Jane Street first reported a position in T. Rowe Price Multi-Sector Income ETF in Q4 2025 and has held it in 3 quarters since.
Jane Street's T. Rowe Price Multi-Sector Income ETF position peaked at $1.17M in Q1 2026.
6 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q2 2026.

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