Jane Street
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Jane Street’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Jane Street’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,270
Closed -$1.2M – 11201
2025
Q2 		$1.2M Buy
+49,270
New +$1.19M ﹤0.01% 5282
2024
Q4 		– Sell
-37,748
Closed -$920K – 9919
2024
Q3 		$920K Sell
37,748
-51,489
-58% -$1.24M ﹤0.01% 6055
2024
Q2 		$2.12M Sell
89,237
-1,703
-2% -$40.3K ﹤0.01% 4374
2024
Q1 		$2.16M Buy
+90,940
New +$2.17M ﹤0.01% 3987
2023
Q4 		– Sell
-106,930
Closed -$2.47M – 9449
2023
Q3 		$2.47M Sell
106,930
-120,759
-53% -$2.82M ﹤0.01% 3695
2023
Q2 		$5.35M Buy
227,689
+113,294
+99% +$2.68M ﹤0.01% 2639
2023
Q1 		$2.72M Buy
+114,395
New +$2.7M ﹤0.01% 3302
2022
Q4 		– Sell
-213,292
Closed -$4.91M – 9547
2022
Q3 		$4.91M Sell
213,292
-25,128
-11% -$600K ﹤0.01% 2649
2022
Q2 		$5.69M Buy
+238,420
New +$5.76M ﹤0.01% 2477
2021
Q4 		– Sell
-183,724
Closed -$4.96M – 10393
2021
Q3 		$4.96M Buy
183,724
+43,272
+31% +$1.17M ﹤0.01% 2746
2021
Q2 		$3.8M Buy
140,452
+87,632
+166% +$2.36M ﹤0.01% 3136
2021
Q1 		$1.41M Sell
52,820
-17,436
-25% -$475K ﹤0.01% 4744
2020
Q4 		$1.94M Buy
70,256
+53,094
+309% +$1.45M ﹤0.01% 3537
2020
Q3 		$466K Sell
17,162
-24,136
-58% -$657K ﹤0.01% 5260
2020
Q2 		$1.11M Sell
41,298
-792,278
-95% -$20.6M ﹤0.01% 3905
2020
Q1 		$20.4M Buy
833,576
+788,610
+1,754% +$20.3M 0.02% 447
2019
Q4 		$1.17M Buy
44,966
+6,574
+17% +$170K ﹤0.01% 2562
2019
Q3 		$995K Sell
38,392
-13,077
-25% -$336K ﹤0.01% 2623
2019
Q2 		$1.31M Buy
51,469
+6,735
+15% +$167K ﹤0.01% 2341
2019
Q1 		$1.1M Sell
44,734
-140,004
-76% -$3.35M ﹤0.01% 2695
2018
Q4 		$4.32M Buy
184,738
+30,136
+19% +$700K 0.01% 1037
2018
Q3 		$3.64M Buy
154,602
+58,581
+61% +$1.39M 0.01% 1311
2018
Q2 		$2.27M Sell
96,021
-144,136
-60% -$3.4M 0.01% 1797
2018
Q1 		$5.78M Buy
240,157
+186,934
+351% +$4.54M 0.02% 867
2017
Q4 		$1.33M Buy
+53,223
New +$1.33M ﹤0.01% 2001

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Jane Street's IBDS Position: Q3 2025 in Review

Jane Street sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2025, closing a stake of 49,270 shares — an estimated $1.2M sold.

Jane Street first reported a position in IBDS in Q4 2017 and held it in 25 quarters. The position peaked at $20.4M in Q1 2020. 379 funds tracked by Wall St. Rank hold IBDS as of Q3 2025.

  • Jane Street reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 49,270 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2025, an estimated $1.2M.
  • Jane Street first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2017 and held it in 25 quarters.
  • Jane Street's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $20.4M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.