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 $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's USMV Position: Q2 2026 in Review

Jane Street opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 5,695 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #7786 among its holdings. This is a return to the name: Jane Street previously reported a position in USMV as recently as Q4 2025.

Jane Street first reported a position in USMV in Q2 2014 and has held it in 40 quarters since. The position peaked at $25.7M in Q2 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Jane Street held 5,695 shares of iShares MSCI USA Min Vol Factor ETF worth $549K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Jane Street position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7786 holding.
Jane Street first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 40 quarters since.
Jane Street's iShares MSCI USA Min Vol Factor ETF position peaked at $25.7M in Q2 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.