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

Jane Street’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Buy	31,058 +19,208	+162%	+$1.06M	﹤0.01%	5218
2025 Q4	$634K	Buy	+11,850	New	+$665K	﹤0.01%	7166
2025 Q3	–	Sell	-4,370	Closed	-$255K	–	11881
2025 Q2	$255K	Buy	+4,370	New	+$264K	﹤0.01%	8136
2024 Q3	–	Sell	-9,890	Closed	-$492K	–	10491
2024 Q2	$492K	Buy	+9,890	New	+$511K	﹤0.01%	7047
2024 Q1	–	Sell	-6,453	Closed	-$374K	–	10176
2023 Q4	$374K	Buy	+6,453	New	+$412K	﹤0.01%	7280
2023 Q2	–	Sell	-13,291	Closed	-$1.21M	–	9658
2023 Q1	$1.21M	Buy	+13,291	New	+$1.21M	﹤0.01%	4659
2022 Q4	–	Sell	-7,427	Closed	-$892K	–	10249
2022 Q3	$892K	Sell	7,427 -34,865	-82%	-$3.97M	﹤0.01%	5615
2022 Q2	$5.06M	Buy	42,292 +22,392	+113%	+$2.6M	﹤0.01%	2644
2022 Q1	$2.11M	Buy	19,900 +15,088	+314%	+$1.61M	﹤0.01%	4663
2021 Q4	$495K	Buy	+4,812	New	+$502K	﹤0.01%	7294
2021 Q2	–	Sell	-3,610	Closed	-$419K	–	10485
2021 Q1	$419K	Buy	+3,610	New	+$476K	﹤0.01%	7110
2020 Q4	–	Sell	-3,992	Closed	-$543K	–	8180
2020 Q3	$543K	Buy	3,992 +2,397	+150%	+$319K	﹤0.01%	5026
2020 Q2	$215K	Sell	1,595 -4,726	-75%	-$633K	﹤0.01%	6278
2020 Q1	$808K	Buy	+6,321	New	+$542K	﹤0.01%	3043

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's VXZ Position: Q1 2026 in Review

Jane Street increased its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 162% in Q1 2026, buying an estimated $1.06M and bringing the position to 31,058 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Jane Street first reported a position in VXZ in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.06M in Q2 2022. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Jane Street held 31,058 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $1.88M as of Q1 2026.
Jane Street bought 19,208 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $1.06M.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5218 holding.
Jane Street first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2020 and has held it in 14 quarters since.
Jane Street's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $5.06M in Q2 2022.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2026.

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