Jane Street’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Jane Street’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-301,594	Closed	-$30.9M	–	12928
2025 Q4	$30.9M	Buy	301,594 +294,349	+4,063%	+$30.3M	﹤0.01%	1240
2025 Q3	$749K	Buy	+7,245	New	+$747K	﹤0.01%	6941
2025 Q2	–	Sell	-195,518	Closed	-$20.2M	–	10838
2025 Q1	$20.2M	Buy	+195,518	New	+$19.9M	0.01%	1290
2024 Q4	–	Sell	-34,128	Closed	-$3.46M	–	10541
2024 Q3	$3.46M	Sell	34,128 -11,911	-26%	-$1.19M	﹤0.01%	3465
2024 Q2	$4.58M	Sell	46,039 -170,662	-79%	-$16.9M	﹤0.01%	3099
2024 Q1	$21.5M	Buy	216,701 +191,521	+761%	+$18.9M	﹤0.01%	1131
2023 Q4	$2.48M	Sell	25,180 -501,958	-95%	-$48.9M	﹤0.01%	3946
2023 Q3	$51.1M	Sell	527,138 -111,340	-17%	-$10.8M	0.02%	546
2023 Q2	$62.3M	Sell	638,478 -700,767	-52%	-$68.9M	0.02%	510
2023 Q1	$133M	Sell	1,339,245 -5,209,500	-80%	-$509M	0.05%	232
2022 Q4	$635M	Buy	6,548,745 +4,304,421	+192%	+$418M	0.29%	46
2022 Q3	$216M	Buy	+2,244,324	New	+$225M	0.09%	122
2022 Q2	–	Sell	-402,621	Closed	-$42.3M	–	10829
2022 Q1	$42.3M	Buy	402,621 +8,058	+2%	+$848K	0.01%	762
2021 Q4	$41.8M	Buy	394,563 +23,923	+6%	+$2.53M	0.01%	732
2021 Q3	$39.2M	Buy	370,640 +95,923	+35%	+$10.2M	0.01%	709
2021 Q2	$29.2M	Buy	274,717 +160,576	+141%	+$17.1M	0.01%	817
2021 Q1	$12.1M	Sell	114,141 -508,466	-82%	-$53.5M	0.01%	1381
2020 Q4	$65M	Buy	622,607 +538,283	+638%	+$55.8M	0.03%	368
2020 Q3	$8.78M	Buy	+84,324	New	+$8.72M	0.01%	1320
2020 Q2	–	Sell	-34,659	Closed	-$3.46M	–	7570
2020 Q1	$3.46M	Buy	34,659 +10,119	+41%	+$1.02M	﹤0.01%	1481
2019 Q4	$2.47M	Sell	24,540 -82,167	-77%	-$8.24M	﹤0.01%	1708
2019 Q3	$10.7M	Sell	106,707 -29,148	-21%	-$2.92M	0.02%	565
2019 Q2	$13.7M	Buy	135,855 +27,921	+26%	+$2.79M	0.02%	500
2019 Q1	$10.8M	Buy	107,934 +105,607	+4,538%	+$10.4M	0.02%	646
2018 Q4	$228K	Sell	2,327 -16,232	-87%	-$1.59M	﹤0.01%	4361
2018 Q3	$1.83M	Sell	18,559 -83,432	-82%	-$8.26M	﹤0.01%	2011
2018 Q2	$10.2M	Sell	101,991 -273,807	-73%	-$27.3M	0.02%	604
2018 Q1	$37.6M	Buy	375,798 +373,471	+16,049%	+$37.3M	0.1%	163
2017 Q4	$232K	Sell	2,327 -54,136	-96%	-$5.43M	﹤0.01%	4035
2017 Q3	$5.67M	Sell	56,463 -82,251	-59%	-$8.26M	0.02%	805
2017 Q2	$13.9M	Buy	138,714 +90,000	+185%	+$9.08M	0.05%	324
2017 Q1	$4.94M	Buy	48,714 +26,599	+120%	+$2.69M	0.02%	712
2016 Q4	$2.23M	Buy	22,115 +2,840	+15%	+$286K	0.01%	1219
2016 Q3	$1.95M	Sell	19,275 -24,189	-56%	-$2.44M	0.01%	1226
2016 Q2	$4.41M	Sell	43,464 -1,426	-3%	-$144K	0.02%	695
2016 Q1	$4.52M	Buy	+44,890	New	+$4.46M	0.03%	620
2015 Q4	–	Sell	-82,419	Closed	-$8.18M	–	4448
2015 Q3	$8.18M	Buy	82,419 +75,095	+1,025%	+$7.46M	0.05%	313
2015 Q2	$732K	Sell	7,324 -33,280	-82%	-$3.32M	﹤0.01%	1890
2015 Q1	$4.04M	Buy	+40,604	New	+$4.03M	0.03%	505
2014 Q4	–	Sell	-30,436	Closed	-$3.06M	–	3010
2014 Q3	$3.06M	Buy	30,436 +16,114	+113%	+$1.64M	0.03%	421
2014 Q2	$1.47M	Buy	+14,322	New	+$1.46M	0.02%	687
2014 Q1	–	Sell	-5,395	Closed	-$545K	–	3048
2013 Q4	$545K	Buy	+5,395	New	+$546K	0.01%	1172
2013 Q3	–	Sell	-3,493	Closed	-$352K	–	3093
2013 Q2	$352K	Buy	+3,493	New	+$357K	0.01%	1744

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's STIP Position: Q1 2026 in Review

Jane Street sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2026, closing a stake of 301,594 shares — an estimated $30.9M sold.

Jane Street first reported a position in STIP in Q2 2013 and held it in 43 quarters. The position peaked at $635M in Q4 2022. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Jane Street reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 301,594 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $30.9M.
Jane Street first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 43 quarters.
Jane Street's iShares 0-5 Year TIPS Bond ETF position peaked at $635M in Q4 2022.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

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