Jane Street
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Jane Street’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Jane Street’s Portfolio LQDB Stock Details LQDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$792K Sell
9,632
-3,372
-26% -$285K ﹤0.01% 6975
2026
Q2 		$1.12M Sell
13,004
-29,742
-70% -$2.57M ﹤0.01% 6284
2026
Q1 		$3.69M Buy
42,746
+14,189
+50% +$1.24M ﹤0.01% 3984
2025
Q4 		$2.49M Buy
28,557
+8,433
+42% +$739K ﹤0.01% 4405
2025
Q3 		$1.77M Sell
20,124
-14,758
-42% -$1.28M ﹤0.01% 5165
2025
Q2 		$3.03M Sell
34,882
-6,322
-15% -$538K ﹤0.01% 3736
2025
Q1 		$3.54M Sell
41,204
-3,544
-8% -$303K ﹤0.01% 3457
2024
Q4 		$3.8M Buy
44,748
+34,920
+355% +$3.02M ﹤0.01% 3058
2024
Q3 		$870K Sell
9,828
-23,759
-71% -$2.07M ﹤0.01% 6164
2024
Q2 		$2.85M Sell
33,587
-9,310
-22% -$787K ﹤0.01% 3900
2024
Q1 		$3.68M Buy
42,897
+31,149
+265% +$2.66M ﹤0.01% 3081
2023
Q4 		$1.02M Sell
11,748
-6,238
-35% -$514K ﹤0.01% 5531
2023
Q3 		$1.46M Buy
17,986
+10,529
+141% +$872K ﹤0.01% 4573
2023
Q2 		$628K Sell
7,457
-3,122
-30% -$263K ﹤0.01% 5971
2023
Q1 		$902K Sell
10,579
-32,762
-76% -$2.76M ﹤0.01% 5192
2022
Q4 		$3.57M Buy
43,341
+14,559
+51% +$1.2M ﹤0.01% 2962
2022
Q3 		$2.34M Sell
28,782
-47,808
-62% -$4.11M ﹤0.01% 3921
2022
Q2 		$6.57M Sell
76,590
-65,729
-46% -$5.78M ﹤0.01% 2274
2022
Q1 		$13.3M Sell
142,319
-893
-0.6% -$85.8K ﹤0.01% 1646
2021
Q4 		$14.5M Buy
143,212
+2,283
+2% +$232K ﹤0.01% 1471
2021
Q3 		$14.4M Sell
140,929
-7,481
-5% -$772K 0.01% 1390
2021
Q2 		$15.3M Buy
+148,410
New +$15.1M 0.01% 1312

Other funds holding LQDB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Jane Street's LQDB Position: Q3 2026 in Review

Jane Street reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 26% in Q3 2026, selling an estimated $285K and leaving 9,632 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #6975.

Jane Street first reported a position in LQDB in Q2 2021 and has held it in 22 quarters since. The position peaked at $15.3M in Q2 2021. 9 funds tracked by Wall St. Rank hold LQDB as of Q3 2026.

  • Jane Street held 9,632 shares of iShares BBB Rated Corporate Bond ETF worth $792K as of Q3 2026.
  • Jane Street sold 3,372 iShares BBB Rated Corporate Bond ETF shares in Q3 2026, an estimated $285K.
  • iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #6975 holding.
  • Jane Street first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Jane Street's iShares BBB Rated Corporate Bond ETF position peaked at $15.3M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.