Jane Street’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93B | Buy |
56,900,800
+15,154,300
| +36% | +$1.33B | 0.63% | 24 |
|
|
2025
Q4 | $3.64B | Buy |
41,746,500
+15,544,100
| +59% | +$1.39B | 0.55% | 28 |
|
|
2025
Q3 | $2.34B | Sell |
26,202,400
-11,988,500
| -31% | -$1.05B | 0.36% | 40 |
|
|
2025
Q2 | $3.37B | Buy |
38,190,900
+10,428,900
| +38% | +$909M | 0.67% | 21 |
|
|
2025
Q1 | $2.53B | Sell |
27,762,000
-19,197,800
| -41% | -$1.71B | 0.64% | 21 |
|
|
2024
Q4 | $4.1B | Buy |
46,959,800
+6,698,700
| +17% | +$617M | 0.89% | 17 |
|
|
2024
Q3 | $3.95B | Buy |
+40,261,100
| New | +$3.88B | 0.87% | 17 |
|
|
2022
Q2 | – | Sell |
-3,948,600
| Closed | -$522M | – | 10874 |
|
|
2022
Q1 | $522M | Buy |
3,948,600
+2,419,300
| +158% | +$334M | 0.17% | 59 |
|
|
2021
Q4 | $227M | Sell |
1,529,300
-217,900
| -12% | -$32.1M | 0.07% | 162 |
|
|
2021
Q3 | $252M | Sell |
1,747,200
-3,546,700
| -67% | -$527M | 0.09% | 128 |
|
|
2021
Q2 | $764M | Buy |
5,293,900
+955,200
| +22% | +$133M | 0.3% | 34 |
|
|
2021
Q1 | $588M | Buy |
4,338,700
+1,062,500
| +32% | +$154M | 0.29% | 44 |
|
|
2020
Q4 | $517M | Sell |
3,276,200
-1,870,600
| -36% | -$297M | 0.26% | 50 |
|
|
2020
Q3 | $840M | Buy |
5,146,800
+1,312,800
| +34% | +$218M | 0.51% | 28 |
|
|
2020
Q2 | $629M | Sell |
3,834,000
-980,000
| -20% | -$161M | 0.47% | 30 |
|
|
2020
Q1 | $794M | Buy |
4,814,000
+3,447,700
| +252% | +$514M | 0.78% | 23 |
|
|
2019
Q4 | $185M | Buy |
1,366,300
+146,700
| +12% | +$20.4M | 0.26% | 58 |
|
|
2019
Q3 | $175M | Sell |
1,219,600
-743,500
| -38% | -$103M | 0.29% | 61 |
|
|
2019
Q2 | $261M | Sell |
1,963,100
-664,500
| -25% | -$84.4M | 0.46% | 38 |
|
|
2019
Q1 | $332M | Sell |
2,627,600
-330,100
| -11% | -$40.1M | 0.54% | 32 |
|
|
2018
Q4 | $359M | Buy |
2,957,700
+1,633,500
| +123% | +$189M | 0.76% | 19 |
|
|
2018
Q3 | $155M | Sell |
1,324,200
-1,295,000
| -49% | -$155M | 0.31% | 50 |
|
|
2018
Q2 | $319M | Sell |
2,619,200
-162,800
| -6% | -$19.5M | 0.75% | 23 |
|
|
2018
Q1 | $339M | Buy |
2,782,000
+574,400
| +26% | +$69.4M | 0.88% | 17 |
|
|
2017
Q4 | $280M | Buy |
2,207,600
+485,600
| +28% | +$61M | 0.8% | 18 |
|
|
2017
Q3 | $215M | Buy |
1,722,000
+596,500
| +53% | +$75M | 0.69% | 15 |
|
|
2017
Q2 | $141M | Sell |
1,125,500
-450,900
| -29% | -$55.7M | 0.49% | 34 |
|
|
2017
Q1 | $190M | Buy |
1,576,400
+818,000
| +108% | +$98.2M | 0.85% | 12 |
|
|
2016
Q4 | $90.3M | Buy |
758,400
+449,100
| +145% | +$56.2M | 0.39% | 41 |
|
|
2016
Q3 | $42.5M | Buy |
309,300
+127,600
| +70% | +$17.7M | 0.2% | 94 |
|
|
2016
Q2 | $25.2M | Sell |
181,700
-312,100
| -63% | -$41.2M | 0.12% | 143 |
|
|
2016
Q1 | $64.5M | Sell |
493,800
-207,300
| -30% | -$26.6M | 0.36% | 45 |
|
|
2015
Q4 | $84.5M | Sell |
701,100
-239,900
| -25% | -$29.2M | 0.53% | 30 |
|
|
2015
Q3 | $116M | Buy |
941,000
+347,900
| +59% | +$42.2M | 0.73% | 18 |
|
|
2015
Q2 | $69.7M | Buy |
593,100
+126,400
| +27% | +$15.5M | 0.45% | 31 |
|
|
2015
Q1 | $61M | Buy |
466,700
+58,300
| +14% | +$7.61M | 0.47% | 31 |
|
|
2014
Q4 | $51.4M | Buy |
408,400
+346,200
| +557% | +$42M | 0.39% | 38 |
|
|
2014
Q3 | $7.23M | Buy |
62,200
+6,500
| +12% | +$748K | 0.07% | 223 |
|
|
2014
Q2 | $6.32M | Sell |
55,700
-32,300
| -37% | -$3.6M | 0.08% | 219 |
|
|
2014
Q1 | $9.6M | Sell |
88,000
-173,500
| -66% | -$18.5M | 0.11% | 137 |
|
|
2013
Q4 | $26.6M | Buy |
261,500
+154,500
| +144% | +$16.2M | 0.38% | 44 |
|
|
2013
Q3 | $11.4M | Buy |
+107,000
| New | +$11.3M | 0.14% | 116 |
|
Other funds holding TLT
Jane Street's TLT Position: Q1 2026 in Review
Jane Street reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 85% in Q1 2026, selling an estimated $802M and leaving 1,649,335 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #507.
Jane Street first reported a position in TLT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.85B in Q1 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Jane Street held 1,649,335 shares of iShares 20+ Year Treasury Bond ETF worth $143M as of Q1 2026.
- Jane Street sold 9,116,918 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $802M.
- iShares 20+ Year Treasury Bond ETF made up 0.02% of Jane Street's portfolio in Q1 2026, its #507 holding.
- Jane Street first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 50 quarters since.
- Jane Street's iShares 20+ Year Treasury Bond ETF position peaked at $1.85B in Q1 2024.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.