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 Q2	–	Sell	-39,284	Closed	-$931K	–	13572
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 Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's TXUG Position: Q2 2026 in Review

Jane Street sold out of Thornburg International Growth Fund ETF (TXUG) in Q2 2026, closing a stake of 39,284 shares — an estimated $931K sold.

Jane Street first reported a position in TXUG in Q1 2025 and held it in 5 quarters. The position peaked at $1.1M in Q2 2025. 2 funds tracked by Wall St. Rank hold TXUG as of Q2 2026.

Jane Street reported no remaining Thornburg International Growth Fund ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 39,284 Thornburg International Growth Fund ETF shares in Q2 2026, an estimated $931K.
Jane Street first reported a position in Thornburg International Growth Fund ETF in Q1 2025 and held it in 5 quarters.
Jane Street's Thornburg International Growth Fund ETF position peaked at $1.1M in Q2 2025.
2 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q2 2026.

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