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TXUG

6 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in THORNBURG ETF TR

No. Jane Street Group exited its TXUG position in Q2 2026. Its Q1 2026 13F listed 39,284 shares worth $930,764. Jane Street Group first reported TXUG in Q1 2025 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-46,542

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$27.59
0
2026-Q1
Increased
39,284
+5.4%
$930,7640.0%$23.69
26
2025-Q4
Increased
37,262
+11.1%
$910,3330.0%$24.43
28
2025-Q3
Decreased
33,545
-21.0%
$858,5740.0%$25.46
0
2025-Q2
Decreased
42,453
-8.8%
$1.1M0.0%$25.76
0
2025-Q1
New
46,542
-
$1.1M0.0%$23.14
35

Other major holders of TXUG: UBS Group AG

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