Jane Street’s Thornburg International Growth Fund ETF TXUG Stock Holding History

Jane Street’s Portfolio TXUG Stock Details TXUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$931K	Buy	39,284 +2,022	+5%	+$50.2K	﹤0.01%	6669
2025 Q4	$910K	Buy	37,262 +3,717	+11%	+$92.1K	﹤0.01%	6316
2025 Q3	$859K	Sell	33,545 -8,908	-21%	-$229K	﹤0.01%	6653
2025 Q2	$1.1M	Sell	42,453 -4,089	-9%	-$101K	﹤0.01%	5441
2025 Q1	$1.08M	Buy	+46,542	New	+$1.16M	﹤0.01%	5412

Other funds holding TXUG

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Jane Street's TXUG Position: Q1 2026 in Review

Jane Street increased its Thornburg International Growth Fund ETF (TXUG) stake by 5.4% in Q1 2026, buying an estimated $50.2K and bringing the position to 39,284 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #6669.

Jane Street first reported a position in TXUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2025. 3 funds tracked by Wall St. Rank hold TXUG as of Q1 2026.

Jane Street held 39,284 shares of Thornburg International Growth Fund ETF worth $931K as of Q1 2026.
Jane Street bought 2,022 Thornburg International Growth Fund ETF shares in Q1 2026, an estimated $50.2K.
Thornburg International Growth Fund ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6669 holding.
Jane Street first reported a position in Thornburg International Growth Fund ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's Thornburg International Growth Fund ETF position peaked at $1.1M in Q2 2025.
3 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q1 2026.

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