Jane Street
FALN icon

Jane Street’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Jane Street’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Buy
114,613
+98,738
+622% +$2.67M ﹤0.01% 4447
2026
Q1 		$424K Sell
15,875
-505,649
-97% -$13.8M ﹤0.01% 8431
2025
Q4 		$14.2M Buy
+521,524
New +$14.3M ﹤0.01% 1923
2025
Q3 		– Sell
-120,607
Closed -$3.27M – 11013
2025
Q2 		$3.27M Sell
120,607
-450,722
-79% -$11.9M ﹤0.01% 3625
2025
Q1 		$15.3M Buy
+571,329
New +$15.4M ﹤0.01% 1535
2024
Q4 		– Sell
-8,521
Closed -$233K – 9718
2024
Q3 		$233K Sell
8,521
-472,427
-98% -$12.7M ﹤0.01% 8425
2024
Q2 		$12.6M Buy
480,948
+463,110
+2,596% +$12.2M ﹤0.01% 1767
2024
Q1 		$479K Sell
17,838
-176,704
-91% -$4.7M ﹤0.01% 6751
2023
Q4 		$5.14M Sell
194,542
-1,619,557
-89% -$40.9M ﹤0.01% 2808
2023
Q3 		$45M Buy
1,814,099
+1,132,360
+166% +$28.6M 0.01% 604
2023
Q2 		$17.3M Buy
681,739
+465,548
+215% +$11.6M 0.01% 1351
2023
Q1 		$5.46M Sell
216,191
-1,113,079
-84% -$27.9M ﹤0.01% 2325
2022
Q4 		$32.7M Buy
1,329,270
+449,408
+51% +$11M 0.02% 719
2022
Q3 		$21M Sell
879,862
-1,577,030
-64% -$39.7M 0.01% 1024
2022
Q2 		$60.5M Sell
2,456,892
-1,334,660
-35% -$34.7M 0.03% 471
2022
Q1 		$105M Buy
3,791,552
+2,426,217
+178% +$68.7M 0.03% 366
2021
Q4 		$40.9M Buy
+1,365,335
New +$40.8M 0.01% 748
2021
Q3 		– Sell
-889,385
Closed -$26.6M – 10137
2021
Q2 		$26.6M Sell
889,385
-3,845,800
-81% -$113M 0.01% 876
2021
Q1 		$138M Buy
+4,735,185
New +$139M 0.07% 193
2020
Q4 		– Sell
-140,647
Closed -$3.84M – 7638
2020
Q3 		$3.84M Buy
140,647
+90,859
+182% +$2.49M ﹤0.01% 2153
2020
Q2 		$1.3M Sell
49,788
-864,300
-95% -$21.7M ﹤0.01% 3679
2020
Q1 		$20.5M Buy
+914,088
New +$23.7M 0.02% 445
2019
Q3 		– Sell
-131,524
Closed -$3.5M – 5258
2019
Q2 		$3.5M Buy
+131,524
New +$3.47M 0.01% 1345
2019
Q1 		– Sell
-67,455
Closed -$1.65M – 5180
2018
Q4 		$1.65M Sell
67,455
-130,793
-66% -$3.33M ﹤0.01% 1959
2018
Q3 		$5.26M Buy
198,248
+120,806
+156% +$3.19M 0.01% 998
2018
Q2 		$2.04M Sell
77,442
-585
-0.7% -$15.5K ﹤0.01% 1908
2018
Q1 		$2.08M Sell
78,027
-14,162
-15% -$383K 0.01% 1801
2017
Q4 		$2.5M Buy
92,189
+70,343
+322% +$1.94M 0.01% 1386
2017
Q3 		$607K Buy
21,846
+13,364
+158% +$367K ﹤0.01% 2864
2017
Q2 		$232K Buy
+8,482
New +$232K ﹤0.01% 3880
2016
Q4 		– Sell
-14,512
Closed -$390K – 4161
2016
Q3 		$390K Buy
+14,512
New +$384K ﹤0.01% 3027

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jane Street's FALN Position: Q2 2026 in Review

Jane Street increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 622% in Q2 2026, buying an estimated $2.67M and bringing the position to 114,613 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4447.

Jane Street first reported a position in FALN in Q3 2016 and has held it in 31 quarters since. The position peaked at $138M in Q1 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Jane Street held 114,613 shares of iShares Fallen Angels USD Bond ETF worth $3.12M as of Q2 2026.
  • Jane Street bought 98,738 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.67M.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4447 holding.
  • Jane Street first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2016 and has held it in 31 quarters since.
  • Jane Street's iShares Fallen Angels USD Bond ETF position peaked at $138M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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