Jane Street
TXUE

Jane Street’s Thornburg International Equity ETF TXUE Stock Holding History

Jane Street’s Portfolio TXUE Stock Details TXUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
48,527
-49,364
-50% -$1.62M ﹤0.01% 5559
2025
Q4 		$3.07M Buy
97,891
+75,765
+342% +$2.33M ﹤0.01% 4002
2025
Q3 		$672K Sell
22,126
-29,044
-57% -$869K ﹤0.01% 7197
2025
Q2 		$1.51M Buy
+51,170
New +$1.42M ﹤0.01% 4878

Other funds holding TXUE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Jane Street's TXUE Position: Q1 2026 in Review

Jane Street reduced its Thornburg International Equity ETF (TXUE) stake by 50% in Q1 2026, selling an estimated $1.62M and leaving 48,527 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #5559.

Jane Street first reported a position in TXUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.07M in Q4 2025. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

  • Jane Street held 48,527 shares of Thornburg International Equity ETF worth $1.56M as of Q1 2026.
  • Jane Street sold 49,364 Thornburg International Equity ETF shares in Q1 2026, an estimated $1.62M.
  • Thornburg International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5559 holding.
  • Jane Street first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Jane Street's Thornburg International Equity ETF position peaked at $3.07M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

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