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
2025 Q3	–	Sell	-3,800	Closed	-$357K	–	11836
2025 Q2	$357K	Buy	+3,800	New	+$350K	﹤0.01%	7537
2020 Q2	–	Sell	-130,500	Closed	-$7.05M	–	7616
2020 Q1	$7.05M	Buy	130,500 +105,400	+420%	+$6.69M	0.01%	979
2019 Q4	$1.65M	Buy	25,100 +13,900	+124%	+$893K	﹤0.01%	2171
2019 Q3	$718K	Sell	11,200 -2,200	-16%	-$139K	﹤0.01%	3042
2019 Q2	$827K	Sell	13,400 -13,100	-49%	-$786K	﹤0.01%	2946
2019 Q1	$1.56M	Buy	26,500 +5,700	+27%	+$319K	﹤0.01%	2294
2018 Q4	$1.09M	Buy	+20,800	New	+$1.14M	﹤0.01%	2433
2018 Q1	–	Sell	-47,900	Closed	-$2.53M	–	5442
2017 Q4	$2.53M	Sell	47,900 -18,400	-28%	-$955K	0.01%	1376
2017 Q3	$3.34M	Buy	66,300 +12,300	+23%	+$613K	0.01%	1159
2017 Q2	$2.64M	Sell	54,000 -75,000	-58%	-$3.65M	0.01%	1236
2017 Q1	$6.16M	Buy	129,000 +93,000	+258%	+$4.35M	0.03%	587
2016 Q4	$1.63M	Buy	36,000 +27,200	+309%	+$1.21M	0.01%	1512
2016 Q3	$400K	Buy	8,800 +100	+1%	+$4.63K	﹤0.01%	3002
2016 Q2	$402K	Buy	+8,700	New	+$386K	﹤0.01%	2981

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.