Jane Street’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Jane Street’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$338K	Sell	12,918 -10,109	-44%	-$267K	﹤0.01%	8968
2025 Q4	$610K	Sell	23,027 -20,135	-47%	-$538K	﹤0.01%	7257
2025 Q3	$1.16M	Buy	43,162 +25,224	+141%	+$670K	﹤0.01%	5982
2025 Q2	$472K	Buy	+17,938	New	+$462K	﹤0.01%	7029
2025 Q1	–	Sell	-9,500	Closed	-$242K	–	10114
2024 Q4	$242K	Sell	9,500 -35,147	-79%	-$921K	﹤0.01%	8097
2024 Q3	$1.2M	Buy	44,647 +24,080	+117%	+$633K	﹤0.01%	5525
2024 Q2	$532K	Buy	20,567 +8,963	+77%	+$231K	﹤0.01%	6922
2024 Q1	$303K	Sell	11,604 -45,405	-80%	-$1.18M	﹤0.01%	7547
2023 Q4	$1.5M	Sell	57,009 -23,228	-29%	-$582K	﹤0.01%	4826
2023 Q3	$1.98M	Sell	80,237 -43,665	-35%	-$1.11M	﹤0.01%	4075
2023 Q2	$3.2M	Buy	123,902 +107,919	+675%	+$2.78M	﹤0.01%	3390
2023 Q1	$419K	Sell	15,983 -14,605	-48%	-$375K	﹤0.01%	6621
2022 Q4	$768K	Sell	30,588 -114,203	-79%	-$2.86M	﹤0.01%	5423
2022 Q3	$3.49M	Buy	144,791 +57,638	+66%	+$1.52M	﹤0.01%	3207
2022 Q2	$2.26M	Buy	+87,153	New	+$2.38M	﹤0.01%	3935
2022 Q1	–	Sell	-109,299	Closed	-$3.34M	–	10714
2021 Q4	$3.34M	Buy	109,299 +81,810	+298%	+$2.49M	﹤0.01%	3516
2021 Q3	$824K	Buy	27,489 +3,792	+16%	+$114K	﹤0.01%	6297
2021 Q2	$701K	Sell	23,697 -18,915	-44%	-$548K	﹤0.01%	6586
2021 Q1	$1.21M	Buy	42,612 +30,643	+256%	+$878K	﹤0.01%	5086
2020 Q4	$349K	Sell	11,969 -38,605	-76%	-$1.1M	﹤0.01%	6202
2020 Q3	$1.4M	Buy	50,574 +40,476	+401%	+$1.12M	﹤0.01%	3557
2020 Q2	$269K	Buy	+10,098	New	+$257K	﹤0.01%	5999
2019 Q3	–	Sell	-10,837	Closed	-$283K	–	5482
2019 Q2	$283K	Sell	10,837 -4,580	-30%	-$116K	﹤0.01%	4271
2019 Q1	$387K	Buy	15,417 +1,497	+11%	+$36.8K	﹤0.01%	3979
2018 Q4	$333K	Buy	+13,920	New	+$338K	﹤0.01%	3939

Other funds holding LQDI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's LQDI Position: Q1 2026 in Review

Jane Street reduced its iShares Inflation Hedged Corporate Bond ETF (LQDI) stake by 44% in Q1 2026, selling an estimated $267K and leaving 12,918 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #8968.

Jane Street first reported a position in LQDI in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.49M in Q3 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q1 2026.

Jane Street held 12,918 shares of iShares Inflation Hedged Corporate Bond ETF worth $338K as of Q1 2026.
Jane Street sold 10,109 iShares Inflation Hedged Corporate Bond ETF shares in Q1 2026, an estimated $267K.
iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8968 holding.
Jane Street first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q4 2018 and has held it in 25 quarters since.
Jane Street's iShares Inflation Hedged Corporate Bond ETF position peaked at $3.49M in Q3 2022.
21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q1 2026.

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