Jane Street’s Thornburg Core Plus Bond ETF TPLS Stock Holding History

Jane Street’s Portfolio TPLS Stock Details TPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Buy	+20,898	New	+$534K	﹤0.01%	7930
2025 Q4	–	Sell	-8,307	Closed	-$212K	–	12797
2025 Q3	$212K	Sell	8,307 -12,554	-60%	-$319K	﹤0.01%	9561
2025 Q2	$529K	Buy	20,861 +10,872	+109%	+$273K	﹤0.01%	6811
2025 Q1	$253K	Buy	+9,989	New	+$252K	﹤0.01%	8090

Other funds holding TPLS

Willow Financial Rogers, Arkansas $98.7M AUM

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

Jane Street's TPLS Position: Q1 2026 in Review

Jane Street opened a new position in Thornburg Core Plus Bond ETF (TPLS) in Q1 2026: 20,898 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #7930 among its holdings. This is a return to the name: Jane Street previously reported a position in TPLS as recently as Q3 2025.

Jane Street first reported a position in TPLS in Q1 2025 and has held it in 4 quarters since. The position peaked at $529K in Q2 2025. 4 funds tracked by Wall St. Rank hold TPLS as of Q1 2026.

Jane Street held 20,898 shares of Thornburg Core Plus Bond ETF worth $527K as of Q1 2026.
Thornburg Core Plus Bond ETF was a new Jane Street position in Q1 2026.
Thornburg Core Plus Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7930 holding.
Jane Street first reported a position in Thornburg Core Plus Bond ETF in Q1 2025 and has held it in 4 quarters since.
Jane Street's Thornburg Core Plus Bond ETF position peaked at $529K in Q2 2025.
4 funds tracked by Wall St. Rank held Thornburg Core Plus Bond ETF as of Q1 2026.

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