Jane Street’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Jane Street’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,165	Closed	-$4.76M	–	13064
2025 Q4	$4.72M	Buy	50,165 +22,617	+82%	+$2.13M	﹤0.01%	3318
2025 Q3	$2.62M	Buy	+27,548	New	+$2.58M	﹤0.01%	4449
2025 Q2	–	Sell	-35,476	Closed	-$3.26M	–	10977
2025 Q1	$3.32M	Buy	35,476 +27,868	+366%	+$2.56M	﹤0.01%	3570
2024 Q4	$676K	Buy	+7,608	New	+$698K	﹤0.01%	6130
2024 Q3	–	Sell	-83,809	Closed	-$7.04M	–	10438
2024 Q2	$7.04M	Buy	83,809 +44,089	+111%	+$3.63M	﹤0.01%	2482
2024 Q1	$3.32M	Sell	39,720 -28,256	-42%	-$2.28M	﹤0.01%	3242
2023 Q4	$5.3M	Buy	67,976 +5,822	+9%	+$434K	﹤0.01%	2768
2023 Q3	$4.5M	Sell	62,154 -283,828	-82%	-$21.2M	﹤0.01%	2753
2023 Q2	$25.7M	Buy	345,982 +304,761	+739%	+$22.3M	0.01%	998
2023 Q1	$3M	Buy	41,221 +35,399	+608%	+$2.54M	﹤0.01%	3143
2022 Q4	$420K	Sell	5,822 -57,021	-91%	-$4.06M	﹤0.01%	6443
2022 Q3	$4.15M	Buy	+62,843	New	+$4.53M	﹤0.01%	2889
2022 Q2	–	Sell	-47,621	Closed	-$3.69M	–	10957
2022 Q1	$3.69M	Buy	47,621 +44,765	+1,567%	+$3.39M	﹤0.01%	3563
2021 Q4	$231K	Sell	2,856 -145,529	-98%	-$11.3M	﹤0.01%	8603
2021 Q3	$10.9M	Buy	148,385 +87,820	+145%	+$6.69M	﹤0.01%	1707
2021 Q2	$4.46M	Buy	60,565 +52,765	+676%	+$3.81M	﹤0.01%	2846
2021 Q1	$540K	Sell	7,800 -5,620	-42%	-$380K	﹤0.01%	6666
2020 Q4	$911K	Sell	13,420 -39,022	-74%	-$2.57M	﹤0.01%	4811
2020 Q3	$3.34M	Buy	52,442 +45,594	+666%	+$2.89M	﹤0.01%	2303
2020 Q2	$415K	Sell	6,848 -4,450	-39%	-$264K	﹤0.01%	5359
2020 Q1	$610K	Sell	11,298 -74,628	-87%	-$4.73M	﹤0.01%	3404
2019 Q4	$5.64M	Sell	85,926 -263,494	-75%	-$16.9M	0.01%	985
2019 Q3	$22.4M	Buy	349,420 +335,167	+2,352%	+$21.2M	0.04%	331
2019 Q2	$880K	Sell	14,253 -118,979	-89%	-$7.14M	﹤0.01%	2865
2019 Q1	$7.83M	Buy	133,232 +108,770	+445%	+$6.09M	0.01%	827
2018 Q4	$1.28M	Buy	+24,462	New	+$1.34M	﹤0.01%	2235
2018 Q3	–	Sell	-42,000	Closed	-$2.34M	–	5739
2018 Q2	$2.23M	Sell	42,000 -323,401	-89%	-$17M	0.01%	1812
2018 Q1	$19M	Buy	365,401 +302,588	+482%	+$16M	0.05%	309
2017 Q4	$3.31M	Sell	62,813 -255,309	-80%	-$13.2M	0.01%	1155
2017 Q3	$16M	Sell	318,122 -2,259	-0.7%	-$113K	0.05%	330
2017 Q2	$15.7M	Buy	320,381 +303,150	+1,759%	+$14.8M	0.05%	300
2017 Q1	$822K	Buy	+17,231	New	+$807K	﹤0.01%	2293
2016 Q4	–	Sell	-196,363	Closed	-$8.76M	–	4647
2016 Q3	$8.92M	Buy	+196,363	New	+$9.09M	0.04%	345
2016 Q1	–	Sell	-235,646	Closed	-$9.86M	–	4680
2015 Q4	$9.86M	Buy	235,646 +82,210	+54%	+$3.43M	0.06%	273
2015 Q3	$6.08M	Buy	153,436 +92,420	+151%	+$3.78M	0.04%	393
2015 Q2	$2.46M	Buy	+61,016	New	+$2.52M	0.02%	849
2015 Q1	–	Sell	-59,388	Closed	-$2.4M	–	3513
2014 Q4	$2.4M	Buy	59,388 +52,291	+737%	+$2.06M	0.02%	580
2014 Q3	$267K	Sell	7,097 -27	-0.4%	-$1.01K	﹤0.01%	1976
2014 Q2	$265K	Buy	+7,124	New	+$261K	﹤0.01%	1941

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's USMV Position: Q1 2026 in Review

Jane Street sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 50,165 shares — an estimated $4.76M sold.

Jane Street first reported a position in USMV in Q2 2014 and held it in 39 quarters. The position peaked at $25.7M in Q2 2023. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Jane Street reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 50,165 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $4.76M.
Jane Street first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and held it in 39 quarters.
Jane Street's iShares MSCI USA Min Vol Factor ETF position peaked at $25.7M in Q2 2023.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

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