Jane Street’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Jane Street’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	+458,615	New	+$23.3M	﹤0.01%	1646
2025 Q3	–	Sell	-63,206	Closed	-$3.21M	–	11837
2025 Q2	$3.21M	Sell	63,206 -8,915	-12%	-$450K	﹤0.01%	3648
2025 Q1	$3.65M	Buy	72,121 +52,185	+262%	+$2.63M	﹤0.01%	3399
2024 Q4	$1M	Buy	+19,936	New	+$1M	﹤0.01%	5388
2024 Q3	–	Sell	-57,233	Closed	-$2.85M	–	10440
2024 Q2	$2.85M	Sell	57,233 -35,722	-38%	-$1.77M	﹤0.01%	3899
2024 Q1	$4.63M	Sell	92,955 -238,487	-72%	-$11.8M	﹤0.01%	2731
2023 Q4	$16.4M	Buy	331,442 +319,446	+2,663%	+$15.6M	﹤0.01%	1443
2023 Q3	$587K	Sell	11,996 -511,468	-98%	-$25M	﹤0.01%	6044
2023 Q2	$25.6M	Buy	+523,464	New	+$25.6M	0.01%	1000
2023 Q1	–	Sell	-74,383	Closed	-$3.62M	–	9983
2022 Q4	$3.62M	Sell	74,383 -4,943	-6%	-$240K	﹤0.01%	2947
2022 Q3	$3.84M	Buy	79,326 +68,540	+635%	+$3.36M	﹤0.01%	3050
2022 Q2	$528K	Sell	10,786 -435,950	-98%	-$21.5M	﹤0.01%	6636
2022 Q1	$22.3M	Buy	446,736 +250,689	+128%	+$12.7M	0.01%	1181
2021 Q4	$10.1M	Buy	+196,047	New	+$10.1M	﹤0.01%	1876
2021 Q3	–	Sell	-30,705	Closed	-$1.59M	–	10776
2021 Q2	$1.59M	Buy	30,705 +2,866	+10%	+$149K	﹤0.01%	4797
2021 Q1	$1.44M	Sell	27,839 -49,986	-64%	-$2.59M	﹤0.01%	4692
2020 Q4	$4.03M	Buy	+77,825	New	+$4.03M	﹤0.01%	2403
2020 Q3	–	Sell	-107,021	Closed	-$5.5M	–	7958
2020 Q2	$5.5M	Buy	+107,021	New	+$5.41M	﹤0.01%	1744
2020 Q1	–	Sell	-5,200	Closed	-$263K	–	6023
2019 Q4	$263K	Sell	5,200 -6,975	-57%	-$353K	﹤0.01%	4443
2019 Q3	$616K	Sell	12,175 -32,404	-73%	-$1.64M	﹤0.01%	3273
2019 Q2	$2.25M	Buy	+44,579	New	+$2.24M	﹤0.01%	1779
2019 Q1	–	Sell	-37,452	Closed	-$1.85M	–	5684
2018 Q4	$1.85M	Buy	37,452 +13,893	+59%	+$686K	﹤0.01%	1829
2018 Q3	$1.16M	Buy	+23,559	New	+$1.17M	﹤0.01%	2588
2018 Q1	–	Sell	-35,620	Closed	-$1.78M	–	5444
2017 Q4	$1.78M	Buy	+35,620	New	+$1.78M	0.01%	1705

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Jane Street's USTB Position: Q1 2026 in Review

Jane Street opened a new position in Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) in Q1 2026: 458,615 shares worth $23.2M. The stake represents ﹤0.01% of the portfolio and ranks #1646 among its holdings. This is a return to the name: Jane Street previously reported a position in USTB as recently as Q2 2025.

Jane Street first reported a position in USTB in Q4 2017 and has held it in 24 quarters since. The position peaked at $25.6M in Q2 2023. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Jane Street held 458,615 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $23.2M as of Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF was a new Jane Street position in Q1 2026.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1646 holding.
Jane Street first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q4 2017 and has held it in 24 quarters since.
Jane Street's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $25.6M in Q2 2023.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

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