Jane Street’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Jane Street’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Sell	7,026 -17,743	-72%	-$895K	﹤0.01%	8849
2025 Q4	$1.25M	Buy	+24,769	New	+$1.25M	﹤0.01%	5701
2025 Q3	–	Sell	-49,906	Closed	-$2.51M	–	12120
2025 Q2	$2.51M	Buy	+49,906	New	+$2.51M	﹤0.01%	4056

Other funds holding TUSB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TUSB Position: Q1 2026 in Review

Jane Street reduced its Thrivent Ultra Short Bond ETF (TUSB) stake by 72% in Q1 2026, selling an estimated $895K and leaving 7,026 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #8849.

Jane Street first reported a position in TUSB in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.51M in Q2 2025. 10 funds tracked by Wall St. Rank hold TUSB as of Q1 2026.

Jane Street held 7,026 shares of Thrivent Ultra Short Bond ETF worth $353K as of Q1 2026.
Jane Street sold 17,743 Thrivent Ultra Short Bond ETF shares in Q1 2026, an estimated $895K.
Thrivent Ultra Short Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8849 holding.
Jane Street first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and has held it in 3 quarters since.
Jane Street's Thrivent Ultra Short Bond ETF position peaked at $2.51M in Q2 2025.
10 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q1 2026.

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