Paul Tudor Jones's LQD Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 211,500 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) worth $23.05 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Paul Tudor Jones has maintained this position in LQD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2015, adding 768,239 shares. Largest reduction occurred in Q2 2015, reducing 778,181 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +211,500 | New Buy | 211,500 | $108.99 |
| Q3 2015 | -348,899 | Sold Out | 0 | $0.00 |
| Q2 2015 | -778,181 | Reduce 69.04% | 348,899 | $115.72 |
| Q1 2015 | +768,239 | Add 214.09% | 1.13 M | $121.71 |
| Q4 2014 | -95,321 | Reduce 20.99% | 358,841 | $119.41 |
| Q3 2014 | +105,441 | Add 30.24% | 454,162 | $118.22 |
| Q2 2014 | +348,721 | New Buy | 348,721 | $119.26 |
Paul Tudor Jones's iShares iBoxx $ Investment Grade Corporate Bond ETF Investment FAQs
Paul Tudor Jones first purchased iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2014, acquiring 348,721 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for 7 quarters since Q2 2014.
Paul Tudor Jones's largest addition to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was in Q1 2015, adding 1,127,080 shares worth $137.18 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 211,500 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), valued at approximately $23.05 M.
As of the Q1 2026 filing, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was 1,127,080 shares, as reported at the end of Q1 2015.