Jane Street’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

Jane Street’s Portfolio XBB Stock Details XBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	+6,539	New	+$269K	﹤0.01%	9497
2025 Q4	–	Sell	-22,020	Closed	-$910K	–	12568
2025 Q3	$910K	Buy	22,020 +2,428	+12%	+$99.7K	﹤0.01%	6504
2025 Q2	$807K	Sell	19,592 -11,775	-38%	-$474K	﹤0.01%	6014
2025 Q1	$1.27M	Buy	31,367 +17,497	+126%	+$707K	﹤0.01%	5128
2024 Q4	$555K	Buy	+13,870	New	+$562K	﹤0.01%	6574
2024 Q3	–	Sell	-49,104	Closed	-$1.96M	–	10512
2024 Q2	$1.96M	Buy	49,104 +5,263	+12%	+$210K	﹤0.01%	4518
2024 Q1	$1.76M	Buy	43,841 +33,432	+321%	+$1.34M	﹤0.01%	4354
2023 Q4	$417K	Sell	10,409 -37,117	-78%	-$1.44M	﹤0.01%	7079
2023 Q3	$1.81M	Buy	47,526 +27,858	+142%	+$1.08M	﹤0.01%	4220
2023 Q2	$769K	Buy	+19,668	New	+$768K	﹤0.01%	5652
2023 Q1	–	Sell	-7,347	Closed	-$283K	–	10050
2022 Q4	$283K	Buy	+7,347	New	+$284K	﹤0.01%	7115
2022 Q3	–	Sell	-58,591	Closed	-$2.26M	–	10585
2022 Q2	$2.26M	Buy	+58,591	New	+$2.33M	﹤0.01%	3933

Other funds holding XBB

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SRC

Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Jane Street's XBB Position: Q1 2026 in Review

Jane Street opened a new position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) in Q1 2026: 6,539 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #9497 among its holdings. This is a return to the name: Jane Street previously reported a position in XBB as recently as Q3 2025.

Jane Street first reported a position in XBB in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.26M in Q2 2022. 23 funds tracked by Wall St. Rank hold XBB as of Q1 2026.

Jane Street held 6,539 shares of BondBloxx BB-Rated USD High Yield Corporate Bond ETF worth $266K as of Q1 2026.
BondBloxx BB-Rated USD High Yield Corporate Bond ETF was a new Jane Street position in Q1 2026.
BondBloxx BB-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9497 holding.
Jane Street first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 12 quarters since.
Jane Street's BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $2.26M in Q2 2022.
23 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

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