Jane Street’s US Treasury 7 Year Note ETF USVN Stock Holding History

Jane Street’s Portfolio USVN Stock Details USVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Buy	+12,026	New	+$584K	﹤0.01%	7704
2025 Q2	–	Sell	-10,482	Closed	-$505K	–	10981
2025 Q1	$505K	Buy	+10,482	New	+$497K	﹤0.01%	6847
2024 Q3	–	Sell	-8,944	Closed	-$425K	–	10441
2024 Q2	$425K	Sell	8,944 -6,569	-42%	-$310K	﹤0.01%	7281
2024 Q1	$744K	Sell	15,513 -2,005	-11%	-$96.4K	﹤0.01%	5963
2023 Q4	$855K	Buy	17,518 +10,711	+157%	+$506K	﹤0.01%	5848
2023 Q3	$320K	Sell	6,807 -11,521	-63%	-$553K	﹤0.01%	6970
2023 Q2	$895K	Sell	18,328 -1,222	-6%	-$60.9K	﹤0.01%	5377
2023 Q1	$979K	Buy	+19,550	New	+$976K	﹤0.01%	5030

Other funds holding USVN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Jane Street's USVN Position: Q1 2026 in Review

Jane Street opened a new position in US Treasury 7 Year Note ETF (USVN) in Q1 2026: 12,026 shares worth $578K. The stake represents ﹤0.01% of the portfolio and ranks #7704 among its holdings. This is a return to the name: Jane Street previously reported a position in USVN as recently as Q1 2025.

Jane Street first reported a position in USVN in Q1 2023 and has held it in 8 quarters since. The position peaked at $979K in Q1 2023. 8 funds tracked by Wall St. Rank hold USVN as of Q1 2026.

Jane Street held 12,026 shares of US Treasury 7 Year Note ETF worth $578K as of Q1 2026.
US Treasury 7 Year Note ETF was a new Jane Street position in Q1 2026.
US Treasury 7 Year Note ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7704 holding.
Jane Street first reported a position in US Treasury 7 Year Note ETF in Q1 2023 and has held it in 8 quarters since.
Jane Street's US Treasury 7 Year Note ETF position peaked at $979K in Q1 2023.
8 funds tracked by Wall St. Rank held US Treasury 7 Year Note ETF as of Q1 2026.

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