Jane Street’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Jane Street’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Sell	27,373 -21,148	-44%	-$2.13M	﹤0.01%	4636
2026 Q1	$4.88M	Buy	+48,521	New	+$4.88M	﹤0.01%	3560
2025 Q4	–	Sell	-70,624	Closed	-$7.1M	–	12251
2025 Q3	$7.11M	Sell	70,624 -41,534	-37%	-$4.18M	﹤0.01%	2894
2025 Q2	$11.3M	Buy	+112,158	New	+$11.3M	﹤0.01%	1995
2025 Q1	–	Sell	-3,867	Closed	-$388K	–	10493
2024 Q4	$388K	Sell	3,867 -86,248	-96%	-$8.66M	﹤0.01%	7286
2024 Q3	$9.08M	Sell	90,115 -78,521	-47%	-$7.89M	﹤0.01%	2010
2024 Q2	$17M	Sell	168,636 -166,104	-50%	-$16.7M	﹤0.01%	1465
2024 Q1	$33.7M	Buy	334,740 +289,697	+643%	+$29.1M	0.01%	842
2023 Q4	$4.52M	Sell	45,043 -612,696	-93%	-$61.5M	﹤0.01%	2998
2023 Q3	$66.2M	Sell	657,739 -22,584	-3%	-$2.27M	0.02%	455
2023 Q2	$68.5M	Sell	680,323 -840,921	-55%	-$84.4M	0.02%	467
2023 Q1	$153M	Buy	1,521,244 +1,511,289	+15,181%	+$152M	0.06%	190
2022 Q4	$997K	Sell	9,955 -138,075	-93%	-$13.8M	﹤0.01%	4992
2022 Q3	$14.8M	Sell	148,030 -64,721	-30%	-$6.48M	0.01%	1324
2022 Q2	$21.3M	Buy	212,751 +101,308	+91%	+$10.1M	0.01%	1072
2022 Q1	$11.2M	Sell	111,443 -202,657	-65%	-$20.3M	﹤0.01%	1864
2021 Q4	$31.4M	Buy	+314,100	New	+$31.4M	0.01%	885
2021 Q3	–	Sell	-565,255	Closed	-$56.5M	–	10632
2021 Q2	$56.5M	Buy	565,255 +547,600	+3,102%	+$54.8M	0.02%	490
2021 Q1	$1.77M	Sell	17,655 -152,231	-90%	-$15.2M	﹤0.01%	4265
2020 Q4	$17M	Sell	169,886 -22,360	-12%	-$2.24M	0.01%	981
2020 Q3	$19.2M	Buy	192,246 +115,765	+151%	+$11.6M	0.01%	795
2020 Q2	$7.65M	Buy	+76,481	New	+$7.65M	0.01%	1395

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street's SGOV Position: Q2 2026 in Review

Jane Street reduced its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 44% in Q2 2026, selling an estimated $2.13M and leaving 27,373 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

Jane Street first reported a position in SGOV in Q2 2020 and has held it in 22 quarters since. The position peaked at $153M in Q1 2023. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Jane Street held 27,373 shares of iShares 0-3 Month Treasury Bond ETF worth $2.76M as of Q2 2026.
Jane Street sold 21,148 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $2.13M.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4636 holding.
Jane Street first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2020 and has held it in 22 quarters since.
Jane Street's iShares 0-3 Month Treasury Bond ETF position peaked at $153M in Q1 2023.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.