JANE STREET GROUP, LLC HYG holdings history
ISHR IBX USD HIYLD CB ETF-UI · CUSIP 464288513 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 573.66K HYG (shares), valued at $45.88M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 66.31%; reported value decreased 66.14%, and weight changed -0.12 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 | 0.03% | 573,657 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.15% | 1,702,851 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.00% | 2,566 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.15% | 1,576,475 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.30% | 2,279,435 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.91% | 6,414,209 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.53% | 4,189,481 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.32% | 2,476,199 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.14% | 13,562,432 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.00% | 9,976,836 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.71% | 7,566,396 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.74% | 15,140,244 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.74% | 15,140,244 | $1.12B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.71% | 7,566,396 | $585.56M | Shares decreased 50.02%; reported value decreased 47.54%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.00% | 9,976,836 | $775.50M | Shares increased 31.86%; reported value increased 32.44%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.14% | 13,562,432 | $1.05B | Shares increased 35.94%; reported value increased 34.91%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.32% | 2,476,199 | $198.84M | Shares decreased 81.74%; reported value decreased 80.99%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.53% | 4,189,481 | $329.50M | Shares increased 69.19%; reported value increased 65.71%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.91% | 6,414,209 | $506.02M | Shares increased 53.10%; reported value increased 53.57%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.30% | 2,279,435 | $183.84M | Shares decreased 64.46%; reported value decreased 63.67%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 1,576,475 | $127.99M | Shares decreased 30.84%; reported value decreased 30.38%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 2,566 | $206.90K | Shares decreased 99.84%; reported value decreased 99.84%, and weight changed -0.15 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% | 1,702,851 | $135.48M | Shares increased 66262.08%; reported value increased 65381.29%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.03% | 573,657 | $45.88M | Shares decreased 66.31%; reported value decreased 66.14%, and weight changed -0.12 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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