Jane Street’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Jane Street’s Portfolio UFIV Stock Details UFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Buy	10,217 +3,245	+47%	+$158K	﹤0.01%	8061
2026 Q1	$340K	Buy	+6,972	New	+$343K	﹤0.01%	8947
2025 Q4	–	Sell	-6,822	Closed	-$337K	–	12437
2025 Q3	$337K	Buy	+6,822	New	+$335K	﹤0.01%	8680
2025 Q1	–	Sell	-5,734	Closed	-$274K	–	10655
2024 Q4	$274K	Sell	5,734 -13,009	-69%	-$630K	﹤0.01%	7883
2024 Q3	$932K	Buy	18,743 +7,343	+64%	+$361K	﹤0.01%	6030
2024 Q2	$549K	Sell	11,400 -8,820	-44%	-$422K	﹤0.01%	6874
2024 Q1	$981K	Buy	+20,220	New	+$984K	﹤0.01%	5450
2023 Q4	–	Sell	-15,571	Closed	-$745K	–	9837
2023 Q3	$745K	Buy	15,571 +9,851	+172%	+$477K	﹤0.01%	5612
2023 Q2	$280K	Sell	5,720 -14,280	-71%	-$711K	﹤0.01%	7239
2023 Q1	$1M	Buy	+20,000	New	+$998K	﹤0.01%	4992

Other funds holding UFIV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's UFIV Position: Q2 2026 in Review

Jane Street increased its US Treasury 5 Year Note ETF (UFIV) stake by 47% in Q2 2026, buying an estimated $158K and bringing the position to 10,217 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #8061.

Jane Street first reported a position in UFIV in Q1 2023 and has held it in 10 quarters since. The position peaked at $1M in Q1 2023. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Jane Street held 10,217 shares of US Treasury 5 Year Note ETF worth $493K as of Q2 2026.
Jane Street bought 3,245 US Treasury 5 Year Note ETF shares in Q2 2026, an estimated $158K.
US Treasury 5 Year Note ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8061 holding.
Jane Street first reported a position in US Treasury 5 Year Note ETF in Q1 2023 and has held it in 10 quarters since.
Jane Street's US Treasury 5 Year Note ETF position peaked at $1M in Q1 2023.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

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