Jane Street’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Sell |
7,409
-19,543
| -73% | -$1.14M | ﹤0.01% | 8291 |
|
|
2026
Q1 | $1.38M | Buy |
26,952
+20,794
| +338% | +$1.13M | ﹤0.01% | 5811 |
|
|
2025
Q4 | $367K | Buy |
+6,158
| New | +$382K | ﹤0.01% | 8384 |
|
|
2025
Q3 | – | Sell |
-7,613
| Closed | -$467K | – | 11110 |
|
|
2025
Q2 | $467K | Buy |
+7,613
| New | +$407K | ﹤0.01% | 7048 |
|
|
2025
Q1 | – | Sell |
-8,466
| Closed | -$434K | – | 9831 |
|
|
2024
Q4 | $434K | Sell |
8,466
-21,015
| -71% | -$1.07M | ﹤0.01% | 7073 |
|
|
2024
Q3 | $1.44M | Buy |
29,481
+3,120
| +12% | +$146K | ﹤0.01% | 5136 |
|
|
2024
Q2 | $1.25M | Sell |
26,361
-7,052
| -21% | -$313K | ﹤0.01% | 5339 |
|
|
2024
Q1 | $1.46M | Sell |
33,413
-62,333
| -65% | -$2.59M | ﹤0.01% | 4693 |
|
|
2023
Q4 | $3.7M | Buy |
95,746
+79,779
| +500% | +$2.82M | ﹤0.01% | 3305 |
|
|
2023
Q3 | $518K | Buy |
+15,967
| New | +$548K | ﹤0.01% | 6248 |
|
|
2020
Q1 | – | Sell |
-43,123
| Closed | -$1.47M | – | 5544 |
|
|
2019
Q4 | $1.47M | Buy |
43,123
+34,504
| +400% | +$1.12M | ﹤0.01% | 2289 |
|
|
2019
Q3 | $270K | Buy |
+8,619
| New | +$284K | ﹤0.01% | 4280 |
|
|
2019
Q2 | – | Sell |
-11,020
| Closed | -$358K | – | 5346 |
|
|
2019
Q1 | $358K | Sell |
11,020
-25,033
| -69% | -$796K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $1.02M | Buy |
36,053
+7,442
| +26% | +$227K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $943K | Buy |
28,611
+8,738
| +44% | +$283K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $646K | Buy |
+19,873
| New | +$608K | ﹤0.01% | 3296 |
|
|
2018
Q1 | – | Sell |
-40,427
| Closed | -$1.14M | – | 5000 |
|
|
2017
Q4 | $1.14M | Sell |
40,427
-950
| -2% | -$26.4K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $1.15M | Buy |
41,377
+32,622
| +373% | +$910K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $244K | Sell |
8,755
-16,501
| -65% | -$453K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $701K | Buy |
+25,256
| New | +$692K | ﹤0.01% | 2497 |
|
|
2016
Q2 | – | Sell |
-13,295
| Closed | -$324K | – | 4244 |
|
|
2016
Q1 | $324K | Sell |
13,295
-9,340
| -41% | -$218K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $569K | Buy |
+22,635
| New | +$583K | ﹤0.01% | 2339 |
|
|
2015
Q2 | – | Sell |
-14,355
| Closed | -$384K | – | 3777 |
|
|
2015
Q1 | $384K | Sell |
14,355
-28,101
| -66% | -$729K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $1.09M | Buy |
42,456
+21,746
| +105% | +$540K | 0.01% | 974 |
|
|
2014
Q3 | $512K | Buy |
20,710
+6,525
| +46% | +$165K | 0.01% | 1418 |
|
|
2014
Q2 | $359K | Buy |
+14,185
| New | +$343K | ﹤0.01% | 1689 |
|
Other funds holding GGME
GS
PSF
Jane Street's GGME Position: Q2 2026 in Review
Jane Street reduced its Invesco Next Gen Media and Gaming ETF (GGME) stake by 73% in Q2 2026, selling an estimated $1.14M and leaving 7,409 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #8291.
Jane Street first reported a position in GGME in Q2 2014 and has held it in 26 quarters since. The position peaked at $3.7M in Q4 2023. 32 funds tracked by Wall St. Rank hold GGME as of Q2 2026.
- Jane Street held 7,409 shares of Invesco Next Gen Media and Gaming ETF worth $446K as of Q2 2026.
- Jane Street sold 19,543 Invesco Next Gen Media and Gaming ETF shares in Q2 2026, an estimated $1.14M.
- Invesco Next Gen Media and Gaming ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8291 holding.
- Jane Street first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2014 and has held it in 26 quarters since.
- Jane Street's Invesco Next Gen Media and Gaming ETF position peaked at $3.7M in Q4 2023.
- 32 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.