Jane Street
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Jane Street’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Jane Street’s Portfolio QLVD Stock Details QLVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Buy
9,769
+2,310
+31% +$76.2K ﹤0.01% 9097
2025
Q4 		$237K Buy
+7,459
New +$233K ﹤0.01% 9352
2025
Q3 		– Sell
-12,499
Closed -$390K – 11576
2025
Q2 		$390K Buy
12,499
+3,945
+46% +$119K ﹤0.01% 7387
2025
Q1 		$246K Sell
8,554
-74,277
-90% -$2.07M ﹤0.01% 8132
2024
Q4 		$2.18M Sell
82,831
-12,252
-13% -$337K ﹤0.01% 3946
2024
Q3 		$2.74M Buy
95,083
+85,573
+900% +$2.37M ﹤0.01% 3889
2024
Q2 		$250K Buy
+9,510
New +$252K ﹤0.01% 8082
2024
Q1 		– Sell
-126,396
Closed -$3.28M – 9913
2023
Q4 		$3.28M Buy
126,396
+11,917
+10% +$295K ﹤0.01% 3491
2023
Q3 		$2.8M Sell
114,479
-76,917
-40% -$1.94M ﹤0.01% 3483
2023
Q2 		$4.88M Buy
191,396
+87,516
+84% +$2.27M ﹤0.01% 2773
2023
Q1 		$2.64M Sell
103,880
-44,800
-30% -$1.11M ﹤0.01% 3360
2022
Q4 		$3.58M Buy
148,680
+114,350
+333% +$2.63M ﹤0.01% 2957
2022
Q3 		$737K Sell
34,330
-51,587
-60% -$1.22M ﹤0.01% 5970
2022
Q2 		$2.04M Sell
85,917
-215,681
-72% -$5.41M ﹤0.01% 4122
2022
Q1 		$8.01M Buy
301,598
+224,324
+290% +$6M ﹤0.01% 2301
2021
Q4 		$2.17M Sell
77,274
-37,970
-33% -$1.06M ﹤0.01% 4315
2021
Q3 		$3.13M Buy
115,244
+40,336
+54% +$1.14M ﹤0.01% 3568
2021
Q2 		$2.08M Buy
+74,908
New +$2.09M ﹤0.01% 4260
2021
Q1 		– Sell
-130,958
Closed -$3.48M – 9496
2020
Q4 		$3.48M Buy
130,958
+106,774
+442% +$2.72M ﹤0.01% 2606
2020
Q3 		$594K Sell
24,184
-67,130
-74% -$1.66M ﹤0.01% 4891
2020
Q2 		$2.18M Buy
91,314
+70,958
+349% +$1.65M ﹤0.01% 2945
2020
Q1 		$442K Buy
+20,356
New +$503K ﹤0.01% 3766

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's QLVD Position: Q1 2026 in Review

Jane Street increased its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) stake by 31% in Q1 2026, buying an estimated $76.2K and bringing the position to 9,769 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #9097.

Jane Street first reported a position in QLVD in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.01M in Q1 2022. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

  • Jane Street held 9,769 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $321K as of Q1 2026.
  • Jane Street bought 2,310 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $76.2K.
  • FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9097 holding.
  • Jane Street first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q1 2020 and has held it in 22 quarters since.
  • Jane Street's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $8.01M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

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