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
Q2 		$1.49M Sell
43,142
-5,385
-11% -$184K ﹤0.01% 5714
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 $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 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 $306M AUM 30.17% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Jane Street's TXUE Position: Q2 2026 in Review

Jane Street reduced its Thornburg International Equity ETF (TXUE) stake by 11% in Q2 2026, selling an estimated $184K and leaving 43,142 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5714.

Jane Street first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.07M in Q4 2025. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Jane Street held 43,142 shares of Thornburg International Equity ETF worth $1.49M as of Q2 2026.
  • Jane Street sold 5,385 Thornburg International Equity ETF shares in Q2 2026, an estimated $184K.
  • Thornburg International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5714 holding.
  • Jane Street first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Jane Street's Thornburg International Equity ETF position peaked at $3.07M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

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