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 Q2	$269K	Sell	5,339 -8,824	-62%	-$445K	﹤0.01%	9457
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 $1.97B AUM 30.33% 1-Year Est. Return

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

CCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBT

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

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

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

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street's ZTWO Position: Q2 2026 in Review

Jane Street reduced its F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO) stake by 62% in Q2 2026, selling an estimated $445K and leaving 5,339 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #9457.

Jane Street first reported a position in ZTWO in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5M in Q2 2025. 11 funds tracked by Wall St. Rank hold ZTWO as of Q2 2026.

Jane Street held 5,339 shares of F/M 2-Year Investment Grade Corporate Bond ETF worth $269K as of Q2 2026.
Jane Street sold 8,824 F/M 2-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $445K.
F/M 2-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9457 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 10 quarters since.
Jane Street's F/M 2-Year Investment Grade Corporate Bond ETF position peaked at $15.5M in Q2 2025.
11 funds tracked by Wall St. Rank held F/M 2-Year Investment Grade Corporate Bond ETF as of Q2 2026.

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