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 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	$2.33M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's LQDB Position: Q2 2026 in Review

Jane Street reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 70% in Q2 2026, selling an estimated $2.57M and leaving 13,004 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #6284.

Jane Street first reported a position in LQDB in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.3M in Q2 2021. 14 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

Jane Street held 13,004 shares of iShares BBB Rated Corporate Bond ETF worth $1.12M as of Q2 2026.
Jane Street sold 29,742 iShares BBB Rated Corporate Bond ETF shares in Q2 2026, an estimated $2.57M.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6284 holding.
Jane Street first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
Jane Street's iShares BBB Rated Corporate Bond ETF position peaked at $15.3M in Q2 2021.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

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