Jane Street’s Western Asset Bond ETF WABF Stock Holding History

Jane Street’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	+14,325	New	+$364K	﹤0.01%	8812
2025 Q1	–	Sell	-33,937	Closed	-$844K	–	10739
2024 Q4	$844K	Buy	33,937 +5,837	+21%	+$149K	﹤0.01%	5703
2024 Q3	$743K	Buy	28,100 +213	+0.8%	+$5.54K	﹤0.01%	6494
2024 Q2	$706K	Buy	27,887 +9,851	+55%	+$248K	﹤0.01%	6435
2024 Q1	$464K	Sell	18,036 -85,288	-83%	-$2.19M	﹤0.01%	6803
2023 Q4	$2.7M	Buy	103,324 +74,325	+256%	+$1.85M	﹤0.01%	3807
2023 Q3	$712K	Buy	+28,999	New	+$715K	﹤0.01%	5699

Other funds holding WABF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street's WABF Position: Q1 2026 in Review

Jane Street opened a new position in Western Asset Bond ETF (WABF) in Q1 2026: 14,325 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #8812 among its holdings. This is a return to the name: Jane Street previously reported a position in WABF as recently as Q4 2024.

Jane Street first reported a position in WABF in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2023. 7 funds tracked by Wall St. Rank hold WABF as of Q1 2026.

Jane Street held 14,325 shares of Western Asset Bond ETF worth $360K as of Q1 2026.
Western Asset Bond ETF was a new Jane Street position in Q1 2026.
Western Asset Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8812 holding.
Jane Street first reported a position in Western Asset Bond ETF in Q3 2023 and has held it in 7 quarters since.
Jane Street's Western Asset Bond ETF position peaked at $2.7M in Q4 2023.
7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2026.

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