Jane Street’s F/M 2-Year Investment Grade Corporate Bond ETF ZTWO Stock Holding History

Jane Street’s Portfolio ZTWO Stock Details ZTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$714K	Sell	14,163 -18,350	-56%	-$932K	﹤0.01%	7241
2025 Q4	$1.65M	Buy	32,513 +12,986	+67%	+$661K	﹤0.01%	5180
2025 Q3	$995K	Sell	19,527 -284,966	-94%	-$14.5M	﹤0.01%	6320
2025 Q2	$15.5M	Buy	304,493 +263,616	+645%	+$13.3M	﹤0.01%	1693
2025 Q1	$2.07M	Buy	40,877 +23,024	+129%	+$1.16M	﹤0.01%	4295
2024 Q4	$898K	Buy	17,853 +463	+3%	+$23.4K	﹤0.01%	5591
2024 Q3	$886K	Sell	17,390 -24,658	-59%	-$1.24M	﹤0.01%	6123
2024 Q2	$2.1M	Sell	42,048 -2,981	-7%	-$149K	﹤0.01%	4386
2024 Q1	$2.26M	Buy	+45,029	New	+$2.26M	﹤0.01%	3918

Other funds holding ZTWO

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street's ZTWO Position: Q1 2026 in Review

Jane Street reduced its F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) stake by 56% in Q1 2026, selling an estimated $932K and leaving 14,163 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #7241.

Jane Street first reported a position in ZTWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.5M in Q2 2025. 12 funds tracked by Wall St. Rank hold ZTWO as of Q1 2026.

Jane Street held 14,163 shares of F/M 2-Year Investment Grade Corporate Bond ETF worth $714K as of Q1 2026.
Jane Street sold 18,350 F/M 2-Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $932K.
F/M 2-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7241 holding.
Jane Street first reported a position in F/M 2-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Jane Street's F/M 2-Year Investment Grade Corporate Bond ETF position peaked at $15.5M in Q2 2025.
12 funds tracked by Wall St. Rank held F/M 2-Year Investment Grade Corporate Bond ETF as of Q1 2026.

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