Jane Street’s Invesco Short Term Treasury ETF TBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
9,677
-11,028
| -53% | -$1.17M | ﹤0.01% | 6455 |
|
|
2025
Q4 | $2.19M | Buy |
+20,705
| New | +$2.19M | ﹤0.01% | 4645 |
|
|
2025
Q3 | – | Sell |
-28,304
| Closed | -$2.99M | – | 11761 |
|
|
2025
Q2 | $2.99M | Buy |
28,304
+3,174
| +13% | +$335K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $2.65M | Sell |
25,130
-34,844
| -58% | -$3.68M | ﹤0.01% | 3908 |
|
|
2024
Q4 | $6.33M | Buy |
+59,974
| New | +$6.33M | ﹤0.01% | 2371 |
|
|
2024
Q3 | – | Sell |
-54,864
| Closed | -$5.79M | – | 10386 |
|
|
2024
Q2 | $5.79M | Sell |
54,864
-76,102
| -58% | -$8.03M | ﹤0.01% | 2760 |
|
|
2024
Q1 | $13.8M | Buy |
130,966
+107,968
| +469% | +$11.4M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $2.43M | Buy |
22,998
+12,524
| +120% | +$1.32M | ﹤0.01% | 3990 |
|
|
2023
Q3 | $1.11M | Sell |
10,474
-479,900
| -98% | -$50.6M | ﹤0.01% | 5029 |
|
|
2023
Q2 | $51.7M | Buy |
490,374
+478,688
| +4,096% | +$50.5M | 0.02% | 577 |
|
|
2023
Q1 | $1.23M | Sell |
11,686
-156,194
| -93% | -$16.5M | ﹤0.01% | 4627 |
|
|
2022
Q4 | $17.7M | Buy |
167,880
+163,120
| +3,427% | +$17.2M | 0.01% | 1100 |
|
|
2022
Q3 | $502K | Buy |
+4,760
| New | +$502K | ﹤0.01% | 6686 |
|
|
2022
Q2 | – | Sell |
-21,870
| Closed | -$2.31M | – | 10847 |
|
|
2022
Q1 | $2.31M | Sell |
21,870
-14,865
| -40% | -$1.57M | ﹤0.01% | 4471 |
|
|
2021
Q4 | $3.88M | Sell |
36,735
-385,880
| -91% | -$40.8M | ﹤0.01% | 3258 |
|
|
2021
Q3 | $44.7M | Buy |
422,615
+256,401
| +154% | +$27.1M | 0.02% | 652 |
|
|
2021
Q2 | $17.6M | Buy |
166,214
+98,634
| +146% | +$10.4M | 0.01% | 1182 |
|
|
2021
Q1 | $7.14M | Buy |
67,580
+52,479
| +348% | +$5.55M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.6M | Sell |
15,101
-49,152
| -76% | -$5.2M | ﹤0.01% | 3914 |
|
|
2020
Q3 | $6.79M | Buy |
+64,253
| New | +$6.8M | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-40,687
| Closed | -$4.32M | – | 7578 |
|
|
2020
Q1 | $4.32M | Buy |
+40,687
| New | +$4.3M | ﹤0.01% | 1288 |
|
|
2019
Q4 | – | Sell |
-88,289
| Closed | -$9.32M | – | 5734 |
|
|
2019
Q3 | $9.32M | Buy |
88,289
+59,201
| +204% | +$6.25M | 0.02% | 634 |
|
|
2019
Q2 | $3.07M | Sell |
29,088
-81,537
| -74% | -$8.61M | 0.01% | 1454 |
|
|
2019
Q1 | $11.7M | Buy |
110,625
+53,449
| +93% | +$5.64M | 0.02% | 614 |
|
|
2018
Q4 | $6.03M | Buy |
57,176
+45,152
| +376% | +$4.76M | 0.01% | 828 |
|
|
2018
Q3 | $1.27M | Buy |
12,024
+7,185
| +148% | +$761K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $513K | Buy |
+4,839
| New | +$512K | ﹤0.01% | 3563 |
|
Other funds holding TBLL
RIG
AC
Jane Street's TBLL Position: Q1 2026 in Review
Jane Street reduced its Invesco Short Term Treasury ETF (TBLL) stake by 53% in Q1 2026, selling an estimated $1.17M and leaving 9,677 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6455.
Jane Street first reported a position in TBLL in Q2 2018 and has held it in 27 quarters since. The position peaked at $51.7M in Q2 2023. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.
- Jane Street held 9,677 shares of Invesco Short Term Treasury ETF worth $1.02M as of Q1 2026.
- Jane Street sold 11,028 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $1.17M.
- Invesco Short Term Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6455 holding.
- Jane Street first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 27 quarters since.
- Jane Street's Invesco Short Term Treasury ETF position peaked at $51.7M in Q2 2023.
- 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.