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 | $2.01B | Buy |
23,173,600
+7,376,000
| +47% | +$648M | 0.26% | 48 |
|
|
2025
Q4 | $1.38B | Buy |
15,797,600
+3,727,600
| +31% | +$333M | 0.21% | 66 |
|
|
2025
Q3 | $1.08B | Sell |
12,070,000
-12,179,200
| -50% | -$1.07B | 0.16% | 81 |
|
|
2025
Q2 | $2.14B | Buy |
24,249,200
+5,857,000
| +32% | +$511M | 0.42% | 29 |
|
|
2025
Q1 | $1.67B | Sell |
18,392,200
-4,962,700
| -21% | -$442M | 0.42% | 30 |
|
|
2024
Q4 | $2.04B | Sell |
23,354,900
-3,879,400
| -14% | -$357M | 0.44% | 30 |
|
|
2024
Q3 | $2.67B | Buy |
+27,234,300
| New | +$2.63B | 0.59% | 25 |
|
|
2022
Q2 | – | Sell |
-5,562,900
| Closed | -$735M | – | 10875 |
|
|
2022
Q1 | $735M | Buy |
5,562,900
+4,727,100
| +566% | +$652M | 0.24% | 42 |
|
|
2021
Q4 | $124M | Sell |
835,800
-3,714,700
| -82% | -$547M | 0.04% | 301 |
|
|
2021
Q3 | $657M | Buy |
4,550,500
+695,900
| +18% | +$103M | 0.23% | 43 |
|
|
2021
Q2 | $556M | Sell |
3,854,600
-631,700
| -14% | -$88.1M | 0.22% | 51 |
|
|
2021
Q1 | $608M | Buy |
4,486,300
+291,300
| +7% | +$42.2M | 0.3% | 42 |
|
|
2020
Q4 | $662M | Sell |
4,195,000
-894,600
| -18% | -$142M | 0.33% | 35 |
|
|
2020
Q3 | $831M | Buy |
5,089,600
+1,515,200
| +42% | +$251M | 0.5% | 29 |
|
|
2020
Q2 | $586M | Buy |
3,574,400
+1,304,300
| +57% | +$215M | 0.44% | 32 |
|
|
2020
Q1 | $374M | Sell |
2,270,100
-1,133,900
| -33% | -$169M | 0.37% | 42 |
|
|
2019
Q4 | $461M | Buy |
3,404,000
+194,200
| +6% | +$27M | 0.64% | 28 |
|
|
2019
Q3 | $459M | Sell |
3,209,800
-6,591,400
| -67% | -$916M | 0.76% | 26 |
|
|
2019
Q2 | $1.3B | Buy |
9,801,200
+4,936,600
| +101% | +$627M | 2.3% | 3 |
|
|
2019
Q1 | $615M | Buy |
4,864,600
+3,707,700
| +320% | +$451M | 1% | 17 |
|
|
2018
Q4 | $141M | Sell |
1,156,900
-2,060,400
| -64% | -$238M | 0.3% | 51 |
|
|
2018
Q3 | $377M | Buy |
3,217,300
+2,435,900
| +312% | +$292M | 0.75% | 21 |
|
|
2018
Q2 | $95.1M | Sell |
781,400
-589,700
| -43% | -$70.5M | 0.22% | 58 |
|
|
2018
Q1 | $167M | Sell |
1,371,100
-2,115,300
| -61% | -$256M | 0.43% | 37 |
|
|
2017
Q4 | $442M | Buy |
3,486,400
+2,120,600
| +155% | +$266M | 1.27% | 8 |
|
|
2017
Q3 | $170M | Sell |
1,365,800
-2,718,800
| -67% | -$342M | 0.55% | 33 |
|
|
2017
Q2 | $511M | Buy |
4,084,600
+2,644,500
| +184% | +$327M | 1.79% | 2 |
|
|
2017
Q1 | $174M | Sell |
1,440,100
-587,100
| -29% | -$70.5M | 0.77% | 18 |
|
|
2016
Q4 | $242M | Buy |
2,027,200
+1,829,300
| +924% | +$229M | 1.05% | 10 |
|
|
2016
Q3 | $27.2M | Sell |
197,900
-1,148,000
| -85% | -$159M | 0.13% | 145 |
|
|
2016
Q2 | $187M | Buy |
1,345,900
+636,200
| +90% | +$83.9M | 0.93% | 8 |
|
|
2016
Q1 | $92.7M | Sell |
709,700
-612,300
| -46% | -$78.4M | 0.52% | 30 |
|
|
2015
Q4 | $159M | Buy |
1,322,000
+38,100
| +3% | +$4.64M | 0.99% | 11 |
|
|
2015
Q3 | $159M | Buy |
1,283,900
+201,500
| +19% | +$24.5M | 0.99% | 13 |
|
|
2015
Q2 | $127M | Buy |
1,082,400
+490,900
| +83% | +$60.2M | 0.82% | 17 |
|
|
2015
Q1 | $77.3M | Buy |
591,500
+276,400
| +88% | +$36.1M | 0.6% | 24 |
|
|
2014
Q4 | $39.7M | Buy |
315,100
+177,000
| +128% | +$21.5M | 0.3% | 50 |
|
|
2014
Q3 | $16.1M | Sell |
138,100
-199,300
| -59% | -$22.9M | 0.16% | 103 |
|
|
2014
Q2 | $38.3M | Buy |
337,400
+295,800
| +711% | +$33M | 0.49% | 39 |
|
|
2014
Q1 | $4.54M | Sell |
41,600
-8,800
| -17% | -$939K | 0.05% | 268 |
|
|
2013
Q4 | $5.13M | Sell |
50,400
-162,100
| -76% | -$17M | 0.07% | 194 |
|
|
2013
Q3 | $22.6M | Sell |
212,500
-1,066,600
| -83% | -$113M | 0.27% | 61 |
|
|
2013
Q2 | $141M | Buy |
+1,279,100
| New | +$150M | 2.42% | 3 |
|
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.