Jane Street’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $777K | Buy |
+9,827
| New | +$803K | ﹤0.01% | 7048 |
|
|
2025
Q2 | – | Sell |
-9,789
| Closed | -$669K | – | 10631 |
|
|
2025
Q1 | $669K | Buy |
9,789
+4,437
| +83% | +$314K | ﹤0.01% | 6329 |
|
|
2024
Q4 | $378K | Sell |
5,352
-4,174
| -44% | -$301K | ﹤0.01% | 7332 |
|
|
2024
Q3 | $683K | Sell |
9,526
-4,554
| -32% | -$313K | ﹤0.01% | 6632 |
|
|
2024
Q2 | $936K | Buy |
14,080
+10,965
| +352% | +$711K | ﹤0.01% | 5897 |
|
|
2024
Q1 | $205K | Buy |
+3,115
| New | +$197K | ﹤0.01% | 8150 |
|
|
2023
Q3 | – | Sell |
-13,255
| Closed | -$766K | – | 9232 |
|
|
2023
Q2 | $766K | Buy |
+13,255
| New | +$731K | ﹤0.01% | 5660 |
|
|
2022
Q4 | – | Sell |
-4,691
| Closed | -$222K | – | 9936 |
|
|
2022
Q3 | $222K | Buy |
+4,691
| New | +$247K | ﹤0.01% | 8012 |
|
|
2022
Q2 | – | Sell |
-20,710
| Closed | -$1.23M | – | 10613 |
|
|
2022
Q1 | $1.23M | Buy |
20,710
+14,523
| +235% | +$851K | ﹤0.01% | 5708 |
|
|
2021
Q4 | $380K | Buy |
+6,187
| New | +$364K | ﹤0.01% | 7745 |
|
|
2020
Q2 | – | Sell |
-34,961
| Closed | -$1.26M | – | 7493 |
|
|
2020
Q1 | $1.26M | Buy |
34,961
+19,410
| +125% | +$862K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $754K | Sell |
15,551
-18,268
| -54% | -$857K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $1.54M | Buy |
+33,819
| New | +$1.52M | ﹤0.01% | 2097 |
|
|
2019
Q2 | – | Sell |
-5,189
| Closed | -$232K | – | 5617 |
|
|
2019
Q1 | $232K | Buy |
+5,189
| New | +$224K | ﹤0.01% | 4518 |
|
|
2018
Q4 | – | Sell |
-47,474
| Closed | -$2.25M | – | 5552 |
|
|
2018
Q3 | $2.25M | Sell |
47,474
-6,004
| -11% | -$282K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $2.42M | Buy |
+53,478
| New | +$2.41M | 0.01% | 1721 |
|
|
2017
Q4 | – | Sell |
-69,051
| Closed | -$2.93M | – | 5068 |
|
|
2017
Q3 | $2.93M | Buy |
69,051
+53,872
| +355% | +$2.24M | 0.01% | 1271 |
|
|
2017
Q2 | $624K | Sell |
15,179
-22,305
| -60% | -$914K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $1.53M | Buy |
+37,484
| New | +$1.52M | 0.01% | 1620 |
|
|
2016
Q4 | – | Sell |
-45,740
| Closed | -$1.73M | – | 4503 |
|
|
2016
Q3 | $1.73M | Buy |
+45,740
| New | +$1.73M | 0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-38,504
| Closed | -$1.34M | – | 4545 |
|
|
2015
Q4 | $1.34M | Buy |
38,504
+17,093
| +80% | +$606K | 0.01% | 1432 |
|
|
2015
Q3 | $715K | Buy |
21,411
+1,088
| +5% | +$38.3K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $727K | Buy |
20,323
+4,629
| +29% | +$171K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $575K | Sell |
15,694
-13,190
| -46% | -$482K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.05M | Buy |
+28,884
| New | +$1.03M | 0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-37,157
| Closed | -$1.3M | – | 2953 |
|
|
2014
Q2 | $1.3M | Buy |
+37,157
| New | +$1.27M | 0.02% | 749 |
|
Other funds holding QDF
TWIM
TCIIS
V
Jane Street's QDF Position: Q1 2026 in Review
Jane Street opened a new position in FlexShares Quality Dividend Index Fund (QDF) in Q1 2026: 9,827 shares worth $777K. The stake represents ﹤0.01% of the portfolio and ranks #7048 among its holdings. This is a return to the name: Jane Street previously reported a position in QDF as recently as Q1 2025.
Jane Street first reported a position in QDF in Q2 2014 and has held it in 26 quarters since. The position peaked at $2.93M in Q3 2017. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.
- Jane Street held 9,827 shares of FlexShares Quality Dividend Index Fund worth $777K as of Q1 2026.
- FlexShares Quality Dividend Index Fund was a new Jane Street position in Q1 2026.
- FlexShares Quality Dividend Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7048 holding.
- Jane Street first reported a position in FlexShares Quality Dividend Index Fund in Q2 2014 and has held it in 26 quarters since.
- Jane Street's FlexShares Quality Dividend Index Fund position peaked at $2.93M in Q3 2017.
- 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.