Jane Street’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.19M | Buy |
378,199
+230,508
| +156% | +$5.61M | ﹤0.01% | 2932 |
|
|
2026
Q1 | $3.54M | Buy |
+147,691
| New | +$3.6M | ﹤0.01% | 4059 |
|
|
2025
Q4 | – | Sell |
-464,520
| Closed | -$11.5M | – | 12517 |
|
|
2025
Q3 | $11.5M | Buy |
+464,520
| New | +$11.4M | ﹤0.01% | 2241 |
|
|
2025
Q2 | – | Sell |
-16,514
| Closed | -$400K | – | 11027 |
|
|
2025
Q1 | $400K | Sell |
16,514
-113,592
| -87% | -$2.76M | ﹤0.01% | 7269 |
|
|
2024
Q4 | $3.15M | Sell |
130,106
-90,261
| -41% | -$2.21M | ﹤0.01% | 3360 |
|
|
2024
Q3 | $5.39M | Buy |
220,367
+98,725
| +81% | +$2.38M | ﹤0.01% | 2733 |
|
|
2024
Q2 | $2.91M | Sell |
121,642
-36,227
| -23% | -$861K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $3.75M | Sell |
157,869
-5,071
| -3% | -$119K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $3.76M | Sell |
162,940
-322,736
| -66% | -$7.22M | ﹤0.01% | 3281 |
|
|
2023
Q3 | $10.9M | Sell |
485,676
-1,553,452
| -76% | -$35M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $45.4M | Buy |
2,039,128
+1,688,721
| +482% | +$37.3M | 0.02% | 643 |
|
|
2023
Q1 | $7.76M | Buy |
350,407
+150,529
| +75% | +$3.44M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $4.48M | Sell |
199,878
-494,552
| -71% | -$11M | ﹤0.01% | 2647 |
|
|
2022
Q3 | $15.2M | Sell |
694,430
-28,904
| -4% | -$661K | 0.01% | 1308 |
|
|
2022
Q2 | $16.1M | Buy |
723,334
+653,447
| +935% | +$15.2M | 0.01% | 1300 |
|
|
2022
Q1 | $1.71M | Sell |
69,887
-718,503
| -91% | -$17.9M | ﹤0.01% | 5058 |
|
|
2021
Q4 | $20.4M | Buy |
788,390
+573,377
| +267% | +$14.9M | 0.01% | 1197 |
|
|
2021
Q3 | $5.64M | Buy |
+215,013
| New | +$5.67M | ﹤0.01% | 2550 |
|
|
2021
Q2 | – | Sell |
-169,630
| Closed | -$4.38M | – | 10477 |
|
|
2021
Q1 | $4.38M | Sell |
169,630
-19,468
| -10% | -$503K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $4.91M | Sell |
189,098
-147,213
| -44% | -$3.73M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $8.28M | Sell |
336,311
-70,945
| -17% | -$1.74M | 0.01% | 1369 |
|
|
2020
Q2 | $9.54M | Sell |
407,256
-1,146,004
| -74% | -$26.5M | 0.01% | 1226 |
|
|
2020
Q1 | $33.3M | Buy |
1,553,260
+1,170,993
| +306% | +$28.5M | 0.03% | 325 |
|
|
2019
Q4 | $9.87M | Sell |
382,267
-61,842
| -14% | -$1.59M | 0.01% | 649 |
|
|
2019
Q3 | $11.3M | Buy |
444,109
+397,662
| +856% | +$10M | 0.02% | 548 |
|
|
2019
Q2 | $1.16M | Sell |
46,447
-836,420
| -95% | -$20.7M | ﹤0.01% | 2508 |
|
|
2019
Q1 | $21.7M | Sell |
882,867
-406,652
| -32% | -$9.81M | 0.04% | 394 |
|
|
2018
Q4 | $29.4M | Buy |
1,289,519
+436,617
| +51% | +$10.4M | 0.06% | 218 |
|
|
2018
Q3 | $21.2M | Buy |
+852,902
| New | +$21.3M | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-152,971
| Closed | -$3.85M | – | 5679 |
|
|
2018
Q1 | $3.85M | Sell |
152,971
-61,852
| -29% | -$1.57M | 0.01% | 1189 |
|
|
2017
Q4 | $5.51M | Sell |
214,823
-270,219
| -56% | -$6.99M | 0.02% | 810 |
|
|
2017
Q3 | $12.6M | Buy |
+485,042
| New | +$12.7M | 0.04% | 433 |
|
|
2017
Q2 | – | Sell |
-91,321
| Closed | -$2.32M | – | 4931 |
|
|
2017
Q1 | $2.32M | Buy |
91,321
+23,833
| +35% | +$600K | 0.01% | 1238 |
|
|
2016
Q4 | $1.66M | Sell |
67,488
-36,111
| -35% | -$898K | 0.01% | 1491 |
|
|
2016
Q3 | $2.64M | Buy |
103,599
+7,635
| +8% | +$194K | 0.01% | 972 |
|
|
2016
Q2 | $2.38M | Buy |
+95,964
| New | +$2.34M | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-361,504
| Closed | -$8.77M | – | 4702 |
|
|
2015
Q4 | $8.77M | Buy |
+361,504
| New | +$8.78M | 0.05% | 306 |
|
|
2015
Q1 | – | Sell |
-39,147
| Closed | -$965K | – | 3531 |
|
|
2014
Q4 | $965K | Buy |
39,147
+13,838
| +55% | +$343K | 0.01% | 1054 |
|
|
2014
Q3 | $629K | Buy |
+25,309
| New | +$637K | 0.01% | 1239 |
|
Other funds holding VRP
SI
ACM
Jane Street's VRP Position: Q2 2026 in Review
Jane Street increased its Invesco Variable Rate Preferred ETF (VRP) stake by 156% in Q2 2026, buying an estimated $5.61M and bringing the position to 378,199 shares worth $9.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.
Jane Street first reported a position in VRP in Q3 2014 and has held it in 39 quarters since. The position peaked at $45.4M in Q2 2023. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.
- Jane Street held 378,199 shares of Invesco Variable Rate Preferred ETF worth $9.19M as of Q2 2026.
- Jane Street bought 230,508 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $5.61M.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2932 holding.
- Jane Street first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 39 quarters since.
- Jane Street's Invesco Variable Rate Preferred ETF position peaked at $45.4M in Q2 2023.
- 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.