Jane Street’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Jane Street’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$143M	Sell	1,649,335 -9,116,918	-85%	-$802M	0.15%	507
2025 Q4	$938M	Sell	10,766,253 -888,191	-8%	-$79.4M	1.11%	97
2025 Q3	$1.04B	Buy	11,654,444 +3,888,771	+50%	+$340M	1.22%	85
2025 Q2	$685M	Buy	7,765,673 +2,602,136	+50%	+$227M	1.11%	94
2025 Q1	$470M	Sell	5,163,537 -2,066,013	-29%	-$184M	0.84%	98
2024 Q4	$631M	Sell	7,229,550 -1,528,805	-17%	-$141M	1.01%	80
2024 Q3	$859M	Sell	8,758,355 -3,212,131	-27%	-$310M	1.38%	54
2024 Q2	$1.1B	Sell	11,970,486 -7,628,535	-39%	-$695M	1.19%	42
2024 Q1	$1.85B	Buy	19,599,021 +6,457,638	+49%	+$611M	2.4%	26
2023 Q4	$1.3B	Buy	13,141,383 +6,100,822	+87%	+$551M	1.58%	33
2023 Q3	$624M	Buy	7,040,561 +2,842,541	+68%	+$273M	0.97%	47
2023 Q2	$432M	Sell	4,198,020 -148,457	-3%	-$15.4M	0.59%	64
2023 Q1	$462M	Buy	4,346,477 +4,216,332	+3,240%	+$441M	0.79%	63
2022 Q4	$13M	Sell	130,145 -3,341,124	-96%	-$337M	0.02%	1367
2022 Q3	$356M	Buy	3,471,269 +1,431,845	+70%	+$161M	0.68%	64
2022 Q2	$234M	Buy	2,039,424 +803,166	+65%	+$94.6M	0.47%	124
2022 Q1	$163M	Sell	1,236,258 -2,869,170	-70%	-$396M	0.3%	233
2021 Q4	$608M	Buy	4,105,428 +2,176,991	+113%	+$321M	1.17%	47
2021 Q3	$278M	Buy	1,928,437 +1,884,308	+4,270%	+$280M	0.7%	111
2021 Q2	$6.37M	Sell	44,129 -838,658	-95%	-$117M	0.02%	2292
2021 Q1	$120M	Buy	882,787 +878,692	+21,458%	+$127M	0.34%	221
2020 Q4	$646K	Sell	4,095 -28,375	-87%	-$4.51M	﹤0.01%	5347
2020 Q3	$5.3M	Sell	32,470 -543,590	-94%	-$90.2M	0.02%	1789
2020 Q2	$94.4M	Sell	576,060 -417,048	-42%	-$68.7M	0.37%	194
2020 Q1	$164M	Sell	993,108 -60,118	-6%	-$8.96M	0.75%	86
2019 Q4	$143M	Buy	+1,053,226	New	+$147M	0.8%	71
2019 Q3	–	Sell	-1,963	Closed	-$273K	–	5786
2019 Q2	$261K	Sell	1,963 -377,315	-99%	-$47.9M	﹤0.01%	4381
2019 Q1	$48M	Sell	379,278 -223,447	-37%	-$27.2M	0.21%	182
2018 Q4	$73.2M	Buy	602,725 +289,154	+92%	+$33.5M	0.7%	99
2018 Q3	$36.8M	Buy	313,571 +130,572	+71%	+$15.7M	0.22%	191
2018 Q2	$22.3M	Sell	182,999 -523,396	-74%	-$62.6M	0.16%	280
2018 Q1	$86.1M	Buy	706,395 +456,200	+182%	+$55.1M	0.67%	71
2017 Q4	$31.7M	Sell	250,195 -425,086	-63%	-$53.4M	0.23%	196
2017 Q3	$84.2M	Buy	675,281 +208,324	+45%	+$26.2M	0.7%	66
2017 Q2	$58.4M	Buy	466,957 +329,556	+240%	+$40.7M	0.53%	84
2017 Q1	$16.6M	Sell	137,401 -527,228	-79%	-$63.3M	0.17%	236
2016 Q4	$79.2M	Sell	664,629 -181,831	-21%	-$22.8M	0.9%	46
2016 Q3	$116M	Buy	846,460 +453,634	+115%	+$63M	1.29%	32
2016 Q2	$54.6M	Buy	392,826 +134,220	+52%	+$17.7M	0.72%	63
2016 Q1	$33.8M	Buy	258,606 +223,658	+640%	+$28.6M	0.46%	100
2015 Q4	$4.21M	Buy	34,948 +27,712	+383%	+$3.38M	0.06%	592
2015 Q3	$894K	Sell	7,236 -311,507	-98%	-$37.8M	0.01%	1735
2015 Q2	$37.4M	Buy	318,743 +265,712	+501%	+$32.6M	0.55%	55
2015 Q1	$6.93M	Sell	53,031 -16,839	-24%	-$2.2M	0.12%	294
2014 Q4	$8.8M	Buy	69,870 +26,386	+61%	+$3.2M	0.12%	216
2014 Q3	$5.06M	Sell	43,484 -281,721	-87%	-$32.4M	0.11%	279
2014 Q2	$36.9M	Buy	+325,205	New	+$36.3M	0.85%	42
2014 Q1	–	Sell	-227,923	Closed	-$24.3M	–	3103
2013 Q4	$23.2M	Buy	227,923 +191,023	+518%	+$20M	0.64%	55
2013 Q3	$3.93M	Sell	36,900 -319,116	-90%	-$33.8M	0.08%	306
2013 Q2	$39.3M	Buy	+356,016	New	+$41.8M	1.16%	23