Jane Street’s iShares US Energy ETF IYE Stock Holding History

Jane Street’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$409K	–	10255
2022 Q1	$409K	Buy	+10,000	New	+$369K	﹤0.01%	7850
2021 Q4	–	Sell	-101,100	Closed	-$2.86M	–	10446
2021 Q3	$2.86M	Buy	101,100 +93,100	+1,164%	+$2.5M	﹤0.01%	3750
2021 Q2	$233K	Buy	+8,000	New	+$223K	﹤0.01%	8583
2020 Q1	–	Sell	-56,700	Closed	-$1.82M	–	5651
2019 Q4	$1.82M	Buy	56,700 +300	+0.5%	+$9.48K	﹤0.01%	2053
2019 Q3	$1.79M	Buy	+56,400	New	+$1.83M	﹤0.01%	1922
2018 Q3	–	Sell	-33,900	Closed	-$1.42M	–	5416
2018 Q2	$1.42M	Sell	33,900 -7,800	-19%	-$319K	﹤0.01%	2318
2018 Q1	$1.54M	Buy	+41,700	New	+$1.62M	﹤0.01%	2155
2016 Q4	–	Sell	-25,100	Closed	-$979K	–	4322
2016 Q3	$979K	Sell	25,100 -12,200	-33%	-$465K	﹤0.01%	1998
2016 Q2	$1.43M	Buy	+37,300	New	+$1.38M	0.01%	1598
2015 Q2	–	Sell	-13,300	Closed	-$580K	–	3844
2015 Q1	$580K	Sell	13,300 -87,800	-87%	-$3.85M	﹤0.01%	1911
2014 Q4	$4.53M	Buy	+101,100	New	+$4.77M	0.03%	365
2014 Q3	–	Sell	-7,000	Closed	-$398K	–	2814
2014 Q2	$398K	Buy	+7,000	New	+$377K	0.01%	1593
2014 Q1	–	Sell	-9,400	Closed	-$475K	–	2875
2013 Q4	$475K	Buy	+9,400	New	+$461K	0.01%	1274

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street's IYE Position: Q1 2026 in Review

Jane Street opened a new position in iShares US Energy ETF (IYE) in Q1 2026: 6,017 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #8609 among its holdings. This is a return to the name: Jane Street previously reported a position in IYE as recently as Q1 2025.

Jane Street first reported a position in IYE in Q4 2013 and has held it in 26 quarters since. The position peaked at $8.76M in Q2 2023. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

Jane Street held 6,017 shares of iShares US Energy ETF worth $390K as of Q1 2026.
iShares US Energy ETF was a new Jane Street position in Q1 2026.
iShares US Energy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8609 holding.
Jane Street first reported a position in iShares US Energy ETF in Q4 2013 and has held it in 26 quarters since.
Jane Street's iShares US Energy ETF position peaked at $8.76M in Q2 2023.
332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

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