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	$287K	Sell	3,100 -4,500	-59%	-$427K	﹤0.01%	9324
2025 Q4	$716K	Buy	7,600 +2,600	+52%	+$245K	﹤0.01%	6901
2025 Q3	$476K	Buy	+5,000	New	+$468K	﹤0.01%	7976
2022 Q1	–	Sell	-10,500	Closed	-$849K	–	11064
2021 Q4	$849K	Sell	10,500 -200	-2%	-$15.5K	﹤0.01%	6243
2021 Q3	$786K	Buy	+10,700	New	+$815K	﹤0.01%	6402
2020 Q1	–	Sell	-5,800	Closed	-$380K	–	6021
2019 Q4	$380K	Sell	5,800 -7,500	-56%	-$482K	﹤0.01%	4012
2019 Q3	$853K	Sell	13,300 -5,000	-27%	-$317K	﹤0.01%	2830
2019 Q2	$1.13M	Buy	18,300 +12,500	+216%	+$750K	﹤0.01%	2539
2019 Q1	$341K	Sell	5,800 -1,700	-23%	-$95.2K	﹤0.01%	4112
2018 Q4	$393K	Hold	7,500	–	–	﹤0.01%	3737
2018 Q3	$428K	Buy	+7,500	New	+$418K	﹤0.01%	3799
2018 Q2	–	Sell	-4,800	Closed	-$249K	–	5654
2018 Q1	$249K	Sell	4,800 -3,000	-38%	-$159K	﹤0.01%	4229
2017 Q4	$412K	Buy	+7,800	New	+$405K	﹤0.01%	3399
2017 Q3	–	Sell	-4,600	Closed	-$225K	–	5104
2017 Q2	$225K	Buy	+4,600	New	+$224K	﹤0.01%	3913

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. 1,356 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.
1,356 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.