Jane Street’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Jane Street’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,100	Closed	-$275K	–	12311
2025 Q4	$275K	Buy	20,100 +1,000	+5%	+$13.6K	﹤0.01%	9040
2025 Q3	$258K	Buy	+19,100	New	+$268K	﹤0.01%	9205

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's KBWD Position: Q1 2026 in Review

Jane Street opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2026: 10,631 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #10476 among its holdings. This is a return to the name: Jane Street previously reported a position in KBWD as recently as Q2 2025.

Jane Street first reported a position in KBWD in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.64M in Q2 2015. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Jane Street held 10,631 shares of Invesco KBW High Dividend Yield Financial ETF worth $133K as of Q1 2026.
Invesco KBW High Dividend Yield Financial ETF was a new Jane Street position in Q1 2026.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10476 holding.
Jane Street first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and has held it in 20 quarters since.
Jane Street's Invesco KBW High Dividend Yield Financial ETF position peaked at $3.64M in Q2 2015.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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