Jane Street’s GMO Systematic Investment Grade Credit ETF INVG Stock Holding History

Jane Street’s Portfolio INVG Stock Details INVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	+15,409	New	+$392K	﹤0.01%	8586
2026 Q1	–	Sell	-10,347	Closed	-$266K	–	13477
2025 Q4	$266K	Buy	+10,347	New	+$268K	﹤0.01%	9105
2025 Q3	–	Sell	-30,623	Closed	-$783K	–	12170
2025 Q2	$783K	Buy	+30,623	New	+$774K	﹤0.01%	6061

Other funds holding INVG

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street's INVG Position: Q2 2026 in Review

Jane Street opened a new position in GMO Systematic Investment Grade Credit ETF (INVG) in Q2 2026: 15,409 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #8586 among its holdings. This is a return to the name: Jane Street previously reported a position in INVG as recently as Q4 2025.

Jane Street first reported a position in INVG in Q2 2025 and has held it in 3 quarters since. The position peaked at $783K in Q2 2025. 6 funds tracked by Wall St. Rank hold INVG as of Q2 2026.

Jane Street held 15,409 shares of GMO Systematic Investment Grade Credit ETF worth $391K as of Q2 2026.
GMO Systematic Investment Grade Credit ETF was a new Jane Street position in Q2 2026.
GMO Systematic Investment Grade Credit ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8586 holding.
Jane Street first reported a position in GMO Systematic Investment Grade Credit ETF in Q2 2025 and has held it in 3 quarters since.
Jane Street's GMO Systematic Investment Grade Credit ETF position peaked at $783K in Q2 2025.
6 funds tracked by Wall St. Rank held GMO Systematic Investment Grade Credit ETF as of Q2 2026.

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