Jane Street
UCON icon

Jane Street’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Jane Street’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-272,279
Closed -$6.74M – 13183
2026
Q1 		$6.74M Buy
+272,279
New +$6.84M ﹤0.01% 3074
2025
Q3 		– Sell
-571,257
Closed -$14.2M – 11819
2025
Q2 		$14.2M Sell
571,257
-25,125
-4% -$620K ﹤0.01% 1770
2025
Q1 		$14.8M Buy
596,382
+537,010
+904% +$13.3M ﹤0.01% 1558
2024
Q4 		$1.46M Buy
+59,372
New +$1.47M ﹤0.01% 4685
2024
Q3 		– Sell
-256,018
Closed -$6.26M – 10420
2024
Q2 		$6.26M Buy
+256,018
New +$6.25M ﹤0.01% 2648
2023
Q4 		– Sell
-336,967
Closed -$8.05M – 9836
2023
Q3 		$8.05M Sell
336,967
-1,758,203
-84% -$42.5M ﹤0.01% 2024
2023
Q2 		$50.6M Sell
2,095,170
-498,611
-19% -$12.1M 0.02% 589
2023
Q1 		$62.8M Buy
2,593,781
+2,373,669
+1,078% +$57.7M 0.03% 437
2022
Q4 		$5.31M Sell
220,112
-108,219
-33% -$2.6M ﹤0.01% 2391
2022
Q3 		$7.82M Buy
328,331
+33,400
+11% +$822K ﹤0.01% 1987
2022
Q2 		$7.23M Sell
294,931
-24,325
-8% -$608K ﹤0.01% 2151
2022
Q1 		$8.15M Buy
+319,256
New +$8.27M ﹤0.01% 2265
2021
Q4 		– Sell
-73,722
Closed -$1.96M – 10832
2021
Q3 		$1.96M Buy
+73,722
New +$1.96M ﹤0.01% 4516
2020
Q4 		– Sell
-57,912
Closed -$1.52M – 8127
2020
Q3 		$1.52M Sell
57,912
-18,209
-24% -$477K ﹤0.01% 3436
2020
Q2 		$1.96M Sell
76,121
-50,119
-40% -$1.26M ﹤0.01% 3101
2020
Q1 		$3.05M Buy
126,240
+75,095
+147% +$1.91M ﹤0.01% 1606
2019
Q4 		$1.32M Buy
51,145
+42,384
+484% +$1.09M ﹤0.01% 2419
2019
Q3 		$226K Sell
8,761
-147,835
-94% -$3.81M ﹤0.01% 4508
2019
Q2 		$4.03M Buy
156,596
+92,555
+145% +$2.36M 0.01% 1224
2019
Q1 		$1.62M Buy
64,041
+20,898
+48% +$527K ﹤0.01% 2248
2018
Q4 		$1.07M Buy
43,143
+3,106
+8% +$77.8K ﹤0.01% 2457
2018
Q3 		$1.01M Buy
+40,037
New +$1.01M ﹤0.01% 2743

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street's UCON Position: Q2 2026 in Review

Jane Street sold out of First Trust Smith Unconstrained Bond ETF (UCON) in Q2 2026, closing a stake of 272,279 shares — an estimated $6.74M sold.

Jane Street first reported a position in UCON in Q3 2018 and held it in 22 quarters. The position peaked at $62.8M in Q1 2023. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Jane Street reported no remaining First Trust Smith Unconstrained Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 272,279 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $6.74M.
  • Jane Street first reported a position in First Trust Smith Unconstrained Bond ETF in Q3 2018 and held it in 22 quarters.
  • Jane Street's First Trust Smith Unconstrained Bond ETF position peaked at $62.8M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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