Jane Street’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Jane Street’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$504K	Buy	+29,173	New	+$526K	﹤0.01%	7998
2026 Q1	–	Sell	-80,001	Closed	-$1.53M	–	12266
2025 Q4	$1.53M	Buy	+80,001	New	+$1.54M	﹤0.01%	5303
2025 Q1	–	Sell	-598,828	Closed	-$10.6M	–	10006
2024 Q4	$10.6M	Buy	598,828 +522,937	+689%	+$9.51M	﹤0.01%	1834
2024 Q3	$1.46M	Sell	75,891 -340,912	-82%	-$6.54M	﹤0.01%	5106
2024 Q2	$7.72M	Sell	416,803 -104,161	-20%	-$1.93M	﹤0.01%	2338
2024 Q1	$9.86M	Buy	520,964 +303,068	+139%	+$6.02M	﹤0.01%	1828
2023 Q4	$4.51M	Buy	217,896 +28,310	+15%	+$586K	﹤0.01%	3002
2023 Q3	$3.9M	Sell	189,586 -4,578,512	-96%	-$94.4M	﹤0.01%	2968
2023 Q2	$98.1M	Buy	4,768,098 +3,675,981	+337%	+$82.4M	0.03%	344
2023 Q1	$24.8M	Sell	1,092,117 -1,152,634	-51%	-$25.4M	0.01%	861
2022 Q4	$50.8M	Buy	2,244,751 +2,226,373	+12,114%	+$50.3M	0.02%	522
2022 Q3	$407K	Sell	18,378 -93,771	-84%	-$2.29M	﹤0.01%	7060
2022 Q2	$2.84M	Sell	112,149 -834,713	-88%	-$21.3M	﹤0.01%	3544
2022 Q1	$24.3M	Buy	946,862 +739,186	+356%	+$19.4M	0.01%	1111
2021 Q4	$5.58M	Buy	207,676 +185,388	+832%	+$5.07M	﹤0.01%	2693
2021 Q3	$621K	Sell	22,288 -687,308	-97%	-$19.2M	﹤0.01%	6864
2021 Q2	$19.6M	Buy	+709,596	New	+$20.2M	0.01%	1090
2020 Q4	–	Sell	-41,590	Closed	-$1.14M	–	7784
2020 Q3	$1.14M	Buy	+41,590	New	+$1.13M	﹤0.01%	3888
2020 Q2	–	Sell	-39,593	Closed	-$1.02M	–	7311
2020 Q1	$1.02M	Buy	+39,593	New	+$1.01M	﹤0.01%	2766
2019 Q4	–	Sell	-67,707	Closed	-$1.72M	–	5407
2019 Q3	$1.72M	Buy	+67,707	New	+$1.75M	﹤0.01%	1965

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Jane Street's IVOL Position: Q2 2026 in Review

Jane Street opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026: 29,173 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #7998 among its holdings. This is a return to the name: Jane Street previously reported a position in IVOL as recently as Q4 2025.

Jane Street first reported a position in IVOL in Q3 2019 and has held it in 20 quarters since. The position peaked at $98.1M in Q2 2023. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Jane Street held 29,173 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $504K as of Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Jane Street position in Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7998 holding.
Jane Street first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and has held it in 20 quarters since.
Jane Street's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $98.1M in Q2 2023.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

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