Jane Street
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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Jane Street's IVOL Position: Q1 2026 in Review

Jane Street sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 80,001 shares — an estimated $1.53M sold.

Jane Street first reported a position in IVOL in Q3 2019 and held it in 19 quarters. The position peaked at $98.1M in Q2 2023. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Jane Street reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 80,001 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $1.53M.
  • Jane Street first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and held it in 19 quarters.
  • Jane Street's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $98.1M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.