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 Q3	$318K	Sell	6,847 -3,370	-33%	-$161K	﹤0.01%	9039
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

F/M Investments Washington, District of Columbia $3.38B AUM 20.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Crew Capital Management Cincinnati, Ohio $190M AUM 29.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

HighRoad Wealth Advisors Coos Bay, Oregon $120M AUM 14.34% 1-Year Est. Return

Emerald Investment Advisers Leola, Pennsylvania $1.45B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Jane Street's UFIV Position: Q3 2026 in Review

Jane Street reduced its US Treasury 5 Year Note ETF (UFIV) stake by 33% in Q3 2026, selling an estimated $161K and leaving 6,847 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #9039.

Jane Street first reported a position in UFIV in Q1 2023 and has held it in 11 quarters since. The position peaked at $1M in Q1 2023. 13 funds tracked by Wall St. Rank hold UFIV as of Q3 2026.

Jane Street held 6,847 shares of US Treasury 5 Year Note ETF worth $318K as of Q3 2026.
Jane Street sold 3,370 US Treasury 5 Year Note ETF shares in Q3 2026, an estimated $161K.
US Treasury 5 Year Note ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9039 holding.
Jane Street first reported a position in US Treasury 5 Year Note ETF in Q1 2023 and has held it in 11 quarters since.
Jane Street's US Treasury 5 Year Note ETF position peaked at $1M in Q1 2023.
13 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.