Jane Street
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Jane Street’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Jane Street’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$401K Buy
+3,563
New +$402K ﹤0.01% 8551
2020
Q2 		– Sell
-16,098
Closed -$458K – 7101
2020
Q1 		$458K Sell
16,098
-7,924
-33% -$339K ﹤0.01% 3714
2019
Q4 		$1.21M Sell
24,022
-1,174
-5% -$56.4K ﹤0.01% 2517
2019
Q3 		$1.17M Buy
25,196
+16,852
+202% +$797K ﹤0.01% 2417
2019
Q2 		$416K Sell
8,344
-37,566
-82% -$1.89M ﹤0.01% 3805
2019
Q1 		$2.31M Buy
45,910
+3,409
+8% +$166K ﹤0.01% 1889
2018
Q4 		$1.8M Buy
42,501
+35,371
+496% +$1.71M ﹤0.01% 1866
2018
Q3 		$392K Sell
7,130
-23,049
-76% -$1.27M ﹤0.01% 3901
2018
Q2 		$1.64M Sell
30,179
-3,572
-11% -$194K ﹤0.01% 2182
2018
Q1 		$1.8M Sell
33,751
-17,529
-34% -$946K ﹤0.01% 1975
2017
Q4 		$2.67M Buy
51,280
+34,873
+213% +$1.79M 0.01% 1317
2017
Q3 		$832K Sell
16,407
-27,933
-63% -$1.37M ﹤0.01% 2492
2017
Q2 		$2.12M Buy
44,340
+37,715
+569% +$1.76M 0.01% 1435
2017
Q1 		$304K Buy
+6,625
New +$298K ﹤0.01% 3427
2016
Q4 		– Sell
-9,588
Closed -$411K – 4080
2016
Q3 		$411K Sell
9,588
-32,684
-77% -$1.38M ﹤0.01% 2965
2016
Q2 		$1.67M Sell
42,272
-4,989
-11% -$196K 0.01% 1461
2016
Q1 		$1.82M Buy
+47,261
New +$1.69M 0.01% 1274
2015
Q4 		– Sell
-6,491
Closed -$248K – 4038
2015
Q3 		$248K Sell
6,491
-2,159
-25% -$92.4K ﹤0.01% 2969
2015
Q2 		$397K Sell
8,650
-41,635
-83% -$1.99M ﹤0.01% 2515
2015
Q1 		$2.39M Sell
50,285
-683
-1% -$31.3K 0.02% 760
2014
Q4 		$2.28M Buy
50,968
+578
+1% +$26K 0.02% 611
2014
Q3 		$2.27M Sell
50,390
-1,143
-2% -$51.8K 0.02% 528
2014
Q2 		$2.38M Buy
51,533
+3,270
+7% +$147K 0.03% 477
2014
Q1 		$2.19M Buy
48,263
+3,708
+8% +$166K 0.02% 524
2013
Q4 		$2M Sell
44,555
-17,041
-28% -$745K 0.03% 466
2013
Q3 		$2.53M Buy
61,596
+56,130
+1,027% +$2.2M 0.03% 466
2013
Q2 		$202K Buy
+5,466
New +$198K ﹤0.01% 2246

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Jane Street's CSD Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q1 2026: 3,563 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #8551 among its holdings. This is a return to the name: Jane Street previously reported a position in CSD as recently as Q1 2020.

Jane Street first reported a position in CSD in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.67M in Q4 2017. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Jane Street held 3,563 shares of Invesco S&P Spin-Off ETF worth $401K as of Q1 2026.
  • Invesco S&P Spin-Off ETF was a new Jane Street position in Q1 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8551 holding.
  • Jane Street first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and has held it in 27 quarters since.
  • Jane Street's Invesco S&P Spin-Off ETF position peaked at $2.67M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

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