Jane Street
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Jane Street’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Jane Street’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$893K Sell
11,833
-5,010
-30% -$389K ﹤0.01% 6771
2025
Q4 		$1.26M Buy
+16,843
New +$1.26M ﹤0.01% 5671
2025
Q3 		– Sell
-29,224
Closed -$1.99M – 11691
2025
Q2 		$1.99M Sell
29,224
-105,218
-78% -$6.66M ﹤0.01% 4426
2025
Q1 		$8.36M Buy
134,442
+118,972
+769% +$8M ﹤0.01% 2222
2024
Q4 		$1.04M Sell
15,470
-4,272
-22% -$296K ﹤0.01% 5304
2024
Q3 		$1.31M Buy
19,742
+11,351
+135% +$722K ﹤0.01% 5332
2024
Q2 		$514K Buy
+8,391
New +$515K ﹤0.01% 6982
2024
Q1 		– Sell
-30,310
Closed -$1.78M – 10008
2023
Q4 		$1.78M Buy
30,310
+17,333
+134% +$912K ﹤0.01% 4534
2023
Q3 		$671K Sell
12,977
-24,522
-65% -$1.33M ﹤0.01% 5791
2023
Q2 		$2.01M Buy
37,499
+525
+1% +$26.7K ﹤0.01% 4157
2023
Q1 		$1.9M Sell
36,974
-13,034
-26% -$684K ﹤0.01% 3929
2022
Q4 		$2.48M Buy
50,008
+26,497
+113% +$1.32M ﹤0.01% 3511
2022
Q3 		$1.05M Sell
23,511
-8,257
-26% -$409K ﹤0.01% 5328
2022
Q2 		$1.49M Buy
+31,768
New +$1.62M ﹤0.01% 4717
2022
Q1 		– Sell
-60,089
Closed -$3.44M – 10966
2021
Q4 		$3.44M Buy
60,089
+28,192
+88% +$1.59M ﹤0.01% 3462
2021
Q3 		$1.71M Buy
31,897
+23,980
+303% +$1.31M ﹤0.01% 4785
2021
Q2 		$434K Buy
+7,917
New +$427K ﹤0.01% 7505
2021
Q1 		– Sell
-25,797
Closed -$1.18M – 9545
2020
Q4 		$1.18M Buy
+25,797
New +$1.09M ﹤0.01% 4385
2020
Q1 		– Sell
-67,049
Closed -$2.88M – 5925
2019
Q4 		$2.88M Buy
67,049
+55,280
+470% +$2.29M ﹤0.01% 1550
2019
Q3 		$469K Sell
11,769
-25,960
-69% -$1.04M ﹤0.01% 3617
2019
Q2 		$1.52M Buy
37,729
+22,350
+145% +$899K ﹤0.01% 2180
2019
Q1 		$617K Sell
15,379
-13,129
-46% -$521K ﹤0.01% 3418
2018
Q4 		$1.02M Sell
28,508
-41,209
-59% -$1.62M ﹤0.01% 2529
2018
Q3 		$3.03M Buy
+69,717
New +$3.05M 0.01% 1484
2018
Q2 		– Sell
-21,776
Closed -$852K – 5565
2018
Q1 		$852K Buy
21,776
+8,142
+60% +$324K ﹤0.01% 2874
2017
Q4 		$539K Buy
+13,634
New +$532K ﹤0.01% 3079
2017
Q3 		– Sell
-57,217
Closed -$2.07M – 5007
2017
Q2 		$2.07M Buy
+57,217
New +$2.05M 0.01% 1455
2016
Q4 		– Sell
-16,721
Closed -$533K – 4567
2016
Q3 		$533K Buy
+16,721
New +$524K ﹤0.01% 2702
2016
Q2 		– Sell
-35,928
Closed -$1.06M – 4545
2016
Q1 		$1.06M Buy
+35,928
New +$998K 0.01% 1801

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's SMLF Position: Q1 2026 in Review

Jane Street reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 30% in Q1 2026, selling an estimated $389K and leaving 11,833 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #6771.

Jane Street first reported a position in SMLF in Q1 2016 and has held it in 29 quarters since. The position peaked at $8.36M in Q1 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Jane Street held 11,833 shares of iShares US Small Cap Equity Factor ETF worth $893K as of Q1 2026.
  • Jane Street sold 5,010 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $389K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6771 holding.
  • Jane Street first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2016 and has held it in 29 quarters since.
  • Jane Street's iShares US Small Cap Equity Factor ETF position peaked at $8.36M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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