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 Q2	$561K	Buy	+45,200	New	+$575K	﹤0.01%	7730
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 $617B AUM 30.33% 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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's KBWD Position: Q2 2026 in Review

Jane Street sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2026, closing a stake of 10,631 shares — an estimated $135K sold.

Jane Street first reported a position in KBWD in Q4 2014 and held it in 20 quarters. The position peaked at $3.64M in Q2 2015. 60 funds tracked by Wall St. Rank hold KBWD as of Q2 2026.

Jane Street reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,631 Invesco KBW High Dividend Yield Financial ETF shares in Q2 2026, an estimated $135K.
Jane Street first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2014 and held it in 20 quarters.
Jane Street's Invesco KBW High Dividend Yield Financial ETF position peaked at $3.64M in Q2 2015.
60 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2026.

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