Jane Street’s Invesco International Growth Focus ETF MTRA Stock Holding History

Jane Street’s Portfolio MTRA Stock Details MTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	+11,245	New	+$294K	﹤0.01%	9152
2026 Q1	–	Sell	-161,750	Closed	-$4.24M	–	13485
2025 Q4	$4.24M	Sell	161,750 -97,062	-38%	-$2.54M	﹤0.01%	3492
2025 Q3	$6.66M	Buy	+258,812	New	+$6.54M	﹤0.01%	2985

Other funds holding MTRA

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's MTRA Position: Q2 2026 in Review

Jane Street opened a new position in Invesco International Growth Focus ETF (MTRA) in Q2 2026: 11,245 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #9152 among its holdings. This is a return to the name: Jane Street previously reported a position in MTRA as recently as Q4 2025.

Jane Street first reported a position in MTRA in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.66M in Q3 2025. 4 funds tracked by Wall St. Rank hold MTRA as of Q2 2026.

Jane Street held 11,245 shares of Invesco International Growth Focus ETF worth $310K as of Q2 2026.
Invesco International Growth Focus ETF was a new Jane Street position in Q2 2026.
Invesco International Growth Focus ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9152 holding.
Jane Street first reported a position in Invesco International Growth Focus ETF in Q3 2025 and has held it in 3 quarters since.
Jane Street's Invesco International Growth Focus ETF position peaked at $6.66M in Q3 2025.
4 funds tracked by Wall St. Rank held Invesco International Growth Focus ETF as of Q2 2026.

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