Jane Street
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Jane Street’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Jane Street’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$756K Buy
17,445
+8,073
+86% +$366K ﹤0.01% 7110
2025
Q4 		$428K Sell
9,372
-5,739
-38% -$261K ﹤0.01% 8054
2025
Q3 		$682K Buy
+15,111
New +$658K ﹤0.01% 7166
2024
Q3 		– Sell
-8,315
Closed -$362K – 9985
2024
Q2 		$362K Buy
8,315
+1,091
+15% +$46.1K ﹤0.01% 7504
2024
Q1 		$309K Buy
+7,224
New +$298K ﹤0.01% 7514

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Jane Street's ISPY Position: Q1 2026 in Review

Jane Street increased its ProShares S&P 500 High Income ETF (ISPY) stake by 86% in Q1 2026, buying an estimated $366K and bringing the position to 17,445 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #7110.

Jane Street first reported a position in ISPY in Q1 2024 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Jane Street held 17,445 shares of ProShares S&P 500 High Income ETF worth $756K as of Q1 2026.
  • Jane Street bought 8,073 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $366K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7110 holding.
  • Jane Street first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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