Jane Street’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Jane Street’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Sell	12,121 -678,252	-98%	-$18.4M	﹤0.01%	9470
2026 Q1	$24.6M	Buy	+690,373	New	+$20.5M	﹤0.01%	1599
2025 Q3	–	Sell	-443,501	Closed	-$17.5M	–	11882
2025 Q2	$21.3M	Sell	443,501 -92,025	-17%	-$5.42M	﹤0.01%	1401
2025 Q1	$27.6M	Buy	535,526 +196,766	+58%	+$9.11M	0.01%	1049
2024 Q4	$15.5M	Sell	338,760 -21,514	-6%	-$1.04M	﹤0.01%	1479
2024 Q3	$17.9M	Buy	360,274 +201,906	+127%	+$9.87M	﹤0.01%	1329
2024 Q2	$6.92M	Buy	158,368 +106,706	+207%	+$5.32M	﹤0.01%	2514
2024 Q1	$2.68M	Buy	51,662 +9,805	+23%	+$562K	﹤0.01%	3596
2023 Q4	$2.6M	Sell	41,857 -52,726	-56%	-$4.26M	﹤0.01%	3866
2023 Q3	$8.82M	Sell	94,583 -168,456	-64%	-$15.8M	﹤0.01%	1914
2023 Q2	$26.3M	Buy	263,039 +217,547	+478%	+$30.7M	0.01%	983
2023 Q1	$8.17M	Buy	45,492 +34,178	+302%	+$6.61M	﹤0.01%	1844
2022 Q4	$2.56M	Buy	11,314 +2,547	+29%	+$697K	﹤0.01%	3471
2022 Q3	$2.98M	Sell	8,767 -9,192	-51%	-$3.04M	﹤0.01%	3473
2022 Q2	$6.63M	Sell	17,959 -87,230	-83%	-$34.4M	﹤0.01%	2262
2022 Q1	$43.3M	Buy	105,189 +65,297	+164%	+$24M	0.01%	748
2021 Q4	$11.8M	Sell	39,892 -22,672	-36%	-$8.05M	﹤0.01%	1692
2021 Q3	$27.9M	Buy	+62,564	New	+$28M	0.01%	909
2021 Q2	–	Sell	-19,422	Closed	-$11.6M	–	10486
2021 Q1	$14.2M	Buy	19,422 +17,999	+1,265%	+$18M	0.01%	1250
2020 Q4	$1.53M	Buy	+1,423	New	+$1.85M	﹤0.01%	3983
2020 Q2	–	Sell	-8,846	Closed	-$21.3M	–	7640
2020 Q1	$26.2M	Sell	8,846 -2,597	-23%	-$4.23M	0.03%	372
2019 Q4	$11.1M	Buy	11,443 +8,816	+336%	+$10.7M	0.02%	596
2019 Q3	$3.99M	Sell	2,627 -1,822	-41%	-$2.9M	0.01%	1163
2019 Q2	$7.4M	Buy	+4,449	New	+$7.89M	0.01%	805
2018 Q4	–	Sell	-182	Closed	-$312K	–	5797
2018 Q3	$312K	Buy	+182	New	+$350K	﹤0.01%	4173

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street's VXX Position: Q2 2026 in Review

Jane Street reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 98% in Q2 2026, selling an estimated $18.4M and leaving 12,121 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #9470.

Jane Street first reported a position in VXX in Q3 2018 and has held it in 25 quarters since. The position peaked at $43.3M in Q1 2022. 66 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Jane Street held 12,121 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $268K as of Q2 2026.
Jane Street sold 678,252 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $18.4M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9470 holding.
Jane Street first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2018 and has held it in 25 quarters since.
Jane Street's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $43.3M in Q1 2022.
66 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

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