Jane Street’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Jane Street’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99M	Buy	143,979 +32,454	+29%	+$1.43M	﹤0.01%	3452
2026 Q1	$4.73M	Buy	+111,525	New	+$4.66M	﹤0.01%	3604
2025 Q3	–	Sell	-122,348	Closed	-$4.16M	–	11215
2025 Q2	$4.16M	Buy	+122,348	New	+$3.95M	﹤0.01%	3259
2025 Q1	–	Sell	-495,003	Closed	-$14.4M	–	9937
2024 Q4	$14.4M	Buy	495,003 +169,091	+52%	+$5.12M	﹤0.01%	1548
2024 Q3	$10.3M	Buy	325,912 +259,878	+394%	+$8.03M	﹤0.01%	1879
2024 Q2	$2M	Sell	66,034 -93,635	-59%	-$2.99M	﹤0.01%	4463
2024 Q1	$5.1M	Sell	159,669 -308,155	-66%	-$9.58M	﹤0.01%	2582
2023 Q4	$14.6M	Buy	467,824 +317,253	+211%	+$9.47M	﹤0.01%	1556
2023 Q3	$4.5M	Sell	150,571 -962,506	-86%	-$29.4M	﹤0.01%	2754
2023 Q2	$33.1M	Buy	1,113,077 +938,202	+536%	+$27.8M	0.01%	818
2023 Q1	$5.18M	Sell	174,875 -40,521	-19%	-$1.17M	﹤0.01%	2387
2022 Q4	$5.87M	Buy	215,396 +172,807	+406%	+$4.55M	﹤0.01%	2271
2022 Q3	$984K	Sell	42,589 -17,985	-30%	-$476K	﹤0.01%	5434
2022 Q2	$1.63M	Sell	60,574 -33,870	-36%	-$1.01M	﹤0.01%	4548
2022 Q1	$2.95M	Buy	94,444 +44,278	+88%	+$1.4M	﹤0.01%	3999
2021 Q4	$1.57M	Buy	50,166 +27,012	+117%	+$837K	﹤0.01%	4977
2021 Q3	$719K	Sell	23,154 -14,355	-38%	-$464K	﹤0.01%	6587
2021 Q2	$1.22M	Buy	37,509 +6,842	+22%	+$224K	﹤0.01%	5386
2021 Q1	$957K	Sell	30,667 -41,486	-57%	-$1.26M	﹤0.01%	5533
2020 Q4	$2.06M	Sell	72,153 -9,741	-12%	-$253K	﹤0.01%	3427
2020 Q3	$1.9M	Buy	81,894 +14,874	+22%	+$352K	﹤0.01%	3119
2020 Q2	$1.5M	Buy	67,020 +33,312	+99%	+$708K	﹤0.01%	3468
2020 Q1	$652K	Buy	33,708 +1,895	+6%	+$45.7K	﹤0.01%	3333
2019 Q4	$873K	Sell	31,813 -18,634	-37%	-$491K	﹤0.01%	2948
2019 Q3	$1.28M	Buy	50,447 +706	+1%	+$17.7K	﹤0.01%	2310
2019 Q2	$1.29M	Buy	49,741 +7,400	+17%	+$195K	﹤0.01%	2360
2019 Q1	$1.12M	Buy	42,341 +19,301	+84%	+$508K	﹤0.01%	2672
2018 Q4	$554K	Sell	23,040 -18,608	-45%	-$472K	﹤0.01%	3342
2018 Q3	$1.15M	Buy	41,648 +7,591	+22%	+$210K	﹤0.01%	2609
2018 Q2	$949K	Sell	34,057 -9,928	-23%	-$289K	﹤0.01%	2812
2018 Q1	$1.27M	Buy	+43,985	New	+$1.3M	﹤0.01%	2349

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's ICOW Position: Q2 2026 in Review

Jane Street increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 29% in Q2 2026, buying an estimated $1.43M and bringing the position to 143,979 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Jane Street first reported a position in ICOW in Q1 2018 and has held it in 31 quarters since. The position peaked at $33.1M in Q2 2023. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Jane Street held 143,979 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $5.99M as of Q2 2026.
Jane Street bought 32,454 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $1.43M.
Pacer Developed Markets International Cash Cows 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3452 holding.
Jane Street first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2018 and has held it in 31 quarters since.
Jane Street's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $33.1M in Q2 2023.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.