Jane Street’s Invesco KBW Bank ETF KBWB Stock Holding History

Jane Street’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	160,404 +91,839	+134%	+$7.68M	﹤0.01%	2249
2025 Q4	$5.78M	Buy	68,565 +8,619	+14%	+$682K	﹤0.01%	3017
2025 Q3	$4.69M	Buy	+59,946	New	+$4.52M	﹤0.01%	3509
2025 Q1	–	Sell	-9,142	Closed	-$597K	–	10051
2024 Q4	$597K	Buy	+9,142	New	+$598K	﹤0.01%	6399
2024 Q1	–	Sell	-17,367	Closed	-$854K	–	9661
2023 Q4	$854K	Buy	17,367 +7,625	+78%	+$323K	﹤0.01%	5850
2023 Q3	$390K	Sell	9,742 -28,447	-74%	-$1.21M	﹤0.01%	6653
2023 Q2	$1.57M	Buy	38,189 +12,364	+48%	+$503K	﹤0.01%	4526
2023 Q1	$1.08M	Buy	25,825 +14,641	+131%	+$766K	﹤0.01%	4849
2022 Q4	$577K	Sell	11,184 -19,739	-64%	-$1.04M	﹤0.01%	5875
2022 Q3	$1.52M	Sell	30,923 -21,586	-41%	-$1.18M	﹤0.01%	4662
2022 Q2	$2.72M	Buy	52,509 +33,928	+183%	+$1.95M	﹤0.01%	3614
2022 Q1	$1.18M	Buy	+18,581	New	+$1.29M	﹤0.01%	5782
2021 Q4	–	Sell	-9,220	Closed	-$619K	–	10479
2021 Q3	$619K	Buy	+9,220	New	+$597K	﹤0.01%	6872
2021 Q1	–	Sell	-4,777	Closed	-$241K	–	9370
2020 Q4	$241K	Sell	4,777 -3,750	-44%	-$167K	﹤0.01%	6720
2020 Q3	$320K	Sell	8,527 -7,321	-46%	-$283K	﹤0.01%	5792
2020 Q2	$606K	Buy	+15,848	New	+$592K	﹤0.01%	4777
2020 Q1	–	Sell	-6,598	Closed	-$384K	–	5666
2019 Q4	$384K	Buy	+6,598	New	+$364K	﹤0.01%	3998
2019 Q3	–	Sell	-23,839	Closed	-$1.2M	–	5441
2019 Q2	$1.2M	Buy	+23,839	New	+$1.2M	﹤0.01%	2464
2019 Q1	–	Sell	-47,857	Closed	-$2.1M	–	5340
2018 Q4	$2.1M	Sell	47,857 -45,108	-49%	-$2.26M	﹤0.01%	1674
2018 Q3	$5.03M	Buy	+92,965	New	+$5.22M	0.01%	1034
2018 Q2	–	Sell	-30,326	Closed	-$1.67M	–	5313
2018 Q1	$1.67M	Buy	+30,326	New	+$1.75M	﹤0.01%	2065
2017 Q4	–	Sell	-26,828	Closed	-$1.37M	–	4916
2017 Q3	$1.37M	Buy	+26,828	New	+$1.32M	﹤0.01%	1970
2016 Q4	–	Sell	-19,015	Closed	-$694K	–	4337
2016 Q3	$694K	Sell	19,015 -2,018	-10%	-$72K	﹤0.01%	2404
2016 Q2	$702K	Sell	21,033 -31,067	-60%	-$1.08M	﹤0.01%	2393
2016 Q1	$1.72M	Buy	52,100 +14,706	+39%	+$480K	0.01%	1324
2015 Q4	$1.41M	Sell	37,394 -65,631	-64%	-$2.49M	0.01%	1387
2015 Q3	$3.71M	Buy	103,025 +21,549	+26%	+$832K	0.02%	583
2015 Q2	$3.24M	Buy	81,476 +66,856	+457%	+$2.6M	0.02%	703
2015 Q1	$542K	Buy	+14,620	New	+$535K	﹤0.01%	1978
2014 Q4	–	Sell	-21,233	Closed	-$781K	–	2778
2014 Q3	$781K	Buy	+21,233	New	+$777K	0.01%	1088

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's KBWB Position: Q1 2026 in Review

Jane Street increased its Invesco KBW Bank ETF (KBWB) stake by 134% in Q1 2026, buying an estimated $7.68M and bringing the position to 160,404 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Jane Street first reported a position in KBWB in Q3 2014 and has held it in 30 quarters since. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Jane Street held 160,404 shares of Invesco KBW Bank ETF worth $12.7M as of Q1 2026.
Jane Street bought 91,839 Invesco KBW Bank ETF shares in Q1 2026, an estimated $7.68M.
Invesco KBW Bank ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2249 holding.
Jane Street first reported a position in Invesco KBW Bank ETF in Q3 2014 and has held it in 30 quarters since.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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