JANE STREET GROUP, LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 8.10M TLT (shares), valued at $699.65M, or 0.45% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 390.86%; reported value increased 389.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.45% | 8,095,965 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.15% | 1,649,335 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.11% | 10,766,253 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.22% | 11,654,444 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.11% | 7,765,673 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.84% | 5,163,537 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 1.01% | 7,229,550 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.38% | 8,758,355 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.19% | 11,970,486 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.40% | 19,599,021 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.58% | 13,141,383 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.97% | 7,040,561 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.97% | 7,040,561 | $624.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.58% | 13,141,383 | $1.30B | Shares increased 86.65%; reported value increased 108.10%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.40% | 19,599,021 | $1.85B | Shares increased 49.14%; reported value increased 42.71%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.19% | 11,970,486 | $1.10B | Shares decreased 38.92%; reported value decreased 40.76%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.38% | 8,758,355 | $859.19M | Shares decreased 26.83%; reported value decreased 21.80%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.01% | 7,229,550 | $631.36M | Shares decreased 17.46%; reported value decreased 26.52%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.84% | 5,163,537 | $470.04M | Shares decreased 28.58%; reported value decreased 25.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 1.11% | 7,765,673 | $685.32M | Shares increased 50.39%; reported value increased 45.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.22% | 11,654,444 | $1.04B | Shares increased 50.08%; reported value increased 51.98%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.11% | 10,766,253 | $938.39M | Shares decreased 7.62%; reported value decreased 9.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.15% | 1,649,335 | $142.98M | Shares decreased 84.68%; reported value decreased 84.76%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.45% | 8,095,965 | $699.65M | Shares increased 390.86%; reported value increased 389.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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