Jane Street’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.03M | Sell |
123,904
-671,922
| -84% | -$27.4M | ﹤0.01% | 3704 |
|
|
2026
Q1 | $32.3M | Buy |
795,826
+435,826
| +121% | +$17.1M | ﹤0.01% | 1372 |
|
|
2025
Q4 | $13.3M | Buy |
360,000
+134,113
| +59% | +$4.83M | ﹤0.01% | 1997 |
|
|
2025
Q3 | $7.85M | Sell |
225,887
-494,113
| -69% | -$16.8M | ﹤0.01% | 2736 |
|
|
2025
Q2 | $23.4M | Buy |
720,000
+357,678
| +99% | +$11.5M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $11.7M | Buy |
362,322
+275,261
| +316% | +$8.73M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $2.66M | Sell |
87,061
-290,971
| -77% | -$9.01M | ﹤0.01% | 3641 |
|
|
2024
Q3 | $11.7M | Sell |
378,032
-69,752
| -16% | -$2.12M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $13.3M | Buy |
447,784
+40,899
| +10% | +$1.22M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $12.1M | Buy |
406,885
+191,757
| +89% | +$5.44M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $5.95M | Sell |
215,128
-272,977
| -56% | -$7.49M | ﹤0.01% | 2613 |
|
|
2023
Q3 | $13.3M | Sell |
488,105
-554,732
| -53% | -$15.1M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $28.4M | Buy |
1,042,837
+920,008
| +749% | +$25.2M | 0.01% | 921 |
|
|
2023
Q1 | $3.31M | Sell |
122,829
-95,335
| -44% | -$2.54M | ﹤0.01% | 3011 |
|
|
2022
Q4 | $5.57M | Buy |
218,164
+68,779
| +46% | +$1.76M | ﹤0.01% | 2334 |
|
|
2022
Q3 | $3.6M | Buy |
149,385
+59,133
| +66% | +$1.52M | ﹤0.01% | 3164 |
|
|
2022
Q2 | $2.31M | Sell |
90,252
-60,268
| -40% | -$1.62M | ﹤0.01% | 3886 |
|
|
2022
Q1 | $4.06M | Buy |
150,520
+118,107
| +364% | +$3.17M | ﹤0.01% | 3400 |
|
|
2021
Q4 | $859K | Sell |
32,413
-39,918
| -55% | -$1.04M | ﹤0.01% | 6212 |
|
|
2021
Q3 | $1.85M | Buy |
72,331
+48,113
| +199% | +$1.26M | ﹤0.01% | 4632 |
|
|
2021
Q2 | $624K | Buy |
+24,218
| New | +$623K | ﹤0.01% | 6823 |
|
|
2020
Q4 | – | Sell |
-47,959
| Closed | -$1.05M | – | 7842 |
|
|
2020
Q3 | $1.05M | Sell |
47,959
-1,983
| -4% | -$44.1K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $1.1M | Sell |
49,942
-113,530
| -69% | -$2.43M | ﹤0.01% | 3919 |
|
|
2020
Q1 | $3.38M | Buy |
163,472
+132,736
| +432% | +$3.31M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $821K | Buy |
+30,736
| New | +$835K | ﹤0.01% | 3042 |
|
|
2018
Q4 | – | Sell |
-13,489
| Closed | -$367K | – | 5381 |
|
|
2018
Q3 | $367K | Sell |
13,489
-60,082
| -82% | -$1.64M | ﹤0.01% | 3975 |
|
|
2018
Q2 | $1.95M | Sell |
73,571
-100
| -0.1% | -$2.72K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $1.98M | Buy |
+73,671
| New | +$2.02M | 0.01% | 1868 |
|
|
2017
Q4 | – | Sell |
-10,475
| Closed | -$292K | – | 4946 |
|
|
2017
Q3 | $292K | Sell |
10,475
-87,603
| -89% | -$2.44M | ﹤0.01% | 3726 |
|
|
2017
Q2 | $2.72M | Buy |
+98,078
| New | +$2.76M | 0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$229K | – | 4464 |
|
|
2016
Q4 | $229K | Buy |
+8,800
| New | +$223K | ﹤0.01% | 3619 |
|
Other funds holding LVHI
Jane Street's LVHI Position: Q2 2026 in Review
Jane Street reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 84% in Q2 2026, selling an estimated $27.4M and leaving 123,904 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3704.
Jane Street first reported a position in LVHI in Q4 2016 and has held it in 31 quarters since. The position peaked at $32.3M in Q1 2026. 302 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.
- Jane Street held 123,904 shares of Franklin International Low Volatility High Dividend Index ETF worth $5.03M as of Q2 2026.
- Jane Street sold 671,922 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $27.4M.
- Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3704 holding.
- Jane Street first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2016 and has held it in 31 quarters since.
- Jane Street's Franklin International Low Volatility High Dividend Index ETF position peaked at $32.3M in Q1 2026.
- 302 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.