Jane Street’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Jane Street’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	30,400 -368,426	-92%	-$14.6M	﹤0.01%	6151
2026 Q1	$15.8M	Buy	398,826 +357,739	+871%	+$14.4M	﹤0.01%	1998
2025 Q4	$1.65M	Buy	+41,087	New	+$1.66M	﹤0.01%	5178
2025 Q3	–	Sell	-796,280	Closed	-$31.9M	–	11787
2025 Q2	$31.9M	Buy	+796,280	New	+$31.7M	0.01%	1052
2025 Q1	–	Sell	-108,542	Closed	-$4.28M	–	10615
2024 Q4	$4.28M	Buy	108,542 +91,847	+550%	+$3.69M	﹤0.01%	2891
2024 Q3	$691K	Buy	+16,695	New	+$681K	﹤0.01%	6613
2024 Q2	–	Sell	-132,563	Closed	-$5.31M	–	10190
2024 Q1	$5.31M	Sell	132,563 -615,294	-82%	-$24.5M	﹤0.01%	2531
2023 Q4	$30.1M	Buy	747,857 +347,942	+87%	+$13.5M	0.01%	964
2023 Q3	$15.5M	Buy	399,915 +329,959	+472%	+$13.1M	0.01%	1333
2023 Q2	$2.84M	Buy	+69,956	New	+$2.85M	﹤0.01%	3595
2023 Q1	–	Sell	-81,580	Closed	-$3.27M	–	9938
2022 Q4	$3.27M	Sell	81,580 -10,609	-12%	-$425K	﹤0.01%	3086
2022 Q3	$3.7M	Sell	92,189 -172,198	-65%	-$7.24M	﹤0.01%	3109
2022 Q2	$11.2M	Buy	264,387 +166,022	+169%	+$7.15M	﹤0.01%	1616
2022 Q1	$4.4M	Buy	98,365 +6,200	+7%	+$285K	﹤0.01%	3256
2021 Q4	$4.36M	Buy	92,165 +66,316	+257%	+$3.17M	﹤0.01%	3064
2021 Q3	$1.25M	Sell	25,849 -1,075,548	-98%	-$52.1M	﹤0.01%	5460
2021 Q2	$53.3M	Buy	1,101,397 +1,035,095	+1,561%	+$50.1M	0.02%	527
2021 Q1	$3.2M	Sell	66,302 -36,897	-36%	-$1.8M	﹤0.01%	3129
2020 Q4	$5.09M	Buy	103,199 +89,364	+646%	+$4.41M	﹤0.01%	2112
2020 Q3	$682K	Buy	13,835 +6,794	+96%	+$337K	﹤0.01%	4690
2020 Q2	$349K	Buy	+7,041	New	+$345K	﹤0.01%	5615
2018 Q2	–	Sell	-223,554	Closed	-$10.7M	–	5622
2018 Q1	$10.7M	Buy	223,554 +100,372	+81%	+$4.82M	0.03%	512
2017 Q4	$5.99M	Buy	+123,182	New	+$6.02M	0.02%	767
2017 Q1	–	Sell	-146,511	Closed	-$7.09M	–	4690
2016 Q4	$7.09M	Buy	+146,511	New	+$7.21M	0.03%	501
2016 Q1	–	Sell	-9,247	Closed	-$449K	–	4642
2015 Q4	$449K	Sell	9,247 -238,725	-96%	-$11.7M	﹤0.01%	2612
2015 Q3	$12.3M	Buy	247,972 +118,934	+92%	+$5.88M	0.08%	218
2015 Q2	$6.39M	Buy	129,038 +79,906	+163%	+$3.98M	0.04%	365
2015 Q1	$2.46M	Buy	+49,132	New	+$2.45M	0.02%	743

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Jane Street's TOTL Position: Q2 2026 in Review

Jane Street reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 92% in Q2 2026, selling an estimated $14.6M and leaving 30,400 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #6151.

Jane Street first reported a position in TOTL in Q1 2015 and has held it in 28 quarters since. The position peaked at $53.3M in Q2 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Jane Street held 30,400 shares of State Street DoubleLine Total Return Tactical ETF worth $1.2M as of Q2 2026.
Jane Street sold 368,426 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $14.6M.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6151 holding.
Jane Street first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 28 quarters since.
Jane Street's State Street DoubleLine Total Return Tactical ETF position peaked at $53.3M in Q2 2021.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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