Jane Street’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Jane Street’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,728	Closed	-$1.26M	–	10120
2024 Q4	$1.26M	Buy	+32,728	New	+$1.31M	﹤0.01%	4958
2024 Q3	–	Sell	-26,879	Closed	-$963K	–	10073
2024 Q2	$963K	Buy	26,879 +3,810	+17%	+$137K	﹤0.01%	5849
2024 Q1	$850K	Buy	23,069 +12,487	+118%	+$446K	﹤0.01%	5704
2023 Q4	$385K	Buy	+10,582	New	+$365K	﹤0.01%	7230
2022 Q4	–	Sell	-78,233	Closed	-$2.67M	–	9707
2022 Q3	$2.67M	Buy	+78,233	New	+$2.97M	﹤0.01%	3658
2022 Q2	–	Sell	-27,178	Closed	-$1.08M	–	10382
2022 Q1	$1.08M	Sell	27,178 -12,742	-32%	-$497K	﹤0.01%	5978
2021 Q4	$1.6M	Buy	+39,920	New	+$1.51M	﹤0.01%	4936
2020 Q3	–	Sell	-11,357	Closed	-$327K	–	7593
2020 Q2	$327K	Buy	11,357 +825	+8%	+$23.1K	﹤0.01%	5715
2020 Q1	$271K	Sell	10,532 -46,682	-82%	-$1.47M	﹤0.01%	4320
2019 Q4	$1.95M	Sell	57,214 -51,830	-48%	-$1.74M	﹤0.01%	1965
2019 Q3	$3.66M	Buy	109,044 +73,083	+203%	+$2.38M	0.01%	1234
2019 Q2	$1.16M	Buy	+35,961	New	+$1.14M	﹤0.01%	2510
2018 Q4	–	Sell	-41,452	Closed	-$1.27M	–	5380
2018 Q3	$1.27M	Buy	41,452 +34,237	+475%	+$1.05M	﹤0.01%	2454
2018 Q2	$216K	Sell	7,215 -60,192	-89%	-$1.78M	﹤0.01%	4481
2018 Q1	$1.99M	Buy	67,407 +54,835	+436%	+$1.68M	0.01%	1857
2017 Q4	$396K	Sell	12,572 -51,465	-80%	-$1.6M	﹤0.01%	3452
2017 Q3	$1.94M	Buy	64,037 +42,987	+204%	+$1.3M	0.01%	1628
2017 Q2	$631K	Sell	21,050 -14,604	-41%	-$438K	﹤0.01%	2725
2017 Q1	$1.06M	Sell	35,654 -4,451	-11%	-$131K	﹤0.01%	2010
2016 Q4	$1.15M	Buy	+40,105	New	+$1.12M	0.01%	1903
2016 Q3	–	Sell	-54,424	Closed	-$1.54M	–	4313
2016 Q2	$1.54M	Buy	54,424 +34,389	+172%	+$936K	0.01%	1524
2016 Q1	$542K	Buy	+20,035	New	+$506K	﹤0.01%	2513

Other funds holding LVHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street's LVHD Position: Q1 2025 in Review

Jane Street sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2025, closing a stake of 32,728 shares — an estimated $1.26M sold.

Jane Street first reported a position in LVHD in Q1 2016 and held it in 22 quarters. The position peaked at $3.66M in Q3 2019. 85 funds tracked by Wall St. Rank hold LVHD as of Q1 2025.

Jane Street reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 32,728 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2025, an estimated $1.26M.
Jane Street first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2016 and held it in 22 quarters.
Jane Street's Franklin US Low Volatility High Dividend Index ETF position peaked at $3.66M in Q3 2019.
85 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.