Jane Street’s Twin Oak Short Horizon Absolute Return ETF TOAK Stock Holding History

Jane Street’s Portfolio TOAK Stock Details TOAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,610	Closed	-$371K	–	10934
2024 Q4	$371K	Buy	+13,610	New	+$369K	﹤0.01%	7372

Other funds holding TOAK

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Jane Street's TOAK Position: Q1 2025 in Review

Jane Street sold out of Twin Oak Short Horizon Absolute Return ETF (TOAK) in Q1 2025, closing a stake of 13,610 shares — an estimated $371K sold.

Jane Street first reported a position in TOAK in Q4 2024 and held it in 1 quarter. The position peaked at $371K in Q4 2024. 2 funds tracked by Wall St. Rank hold TOAK as of Q1 2025.

Jane Street reported no remaining Twin Oak Short Horizon Absolute Return ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 13,610 Twin Oak Short Horizon Absolute Return ETF shares in Q1 2025, an estimated $371K.
Jane Street first reported a position in Twin Oak Short Horizon Absolute Return ETF in Q4 2024 and held it in 1 quarter.
Jane Street's Twin Oak Short Horizon Absolute Return ETF position peaked at $371K in Q4 2024.
2 funds tracked by Wall St. Rank held Twin Oak Short Horizon Absolute Return ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.