Jane Street’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.63M | Buy |
+29,070
| New | +$1.57M | ﹤0.01% | 5540 |
|
|
2025
Q3 | – | Sell |
-13,158
| Closed | -$663K | – | 11449 |
|
|
2025
Q2 | $663K | Buy |
+13,158
| New | +$650K | ﹤0.01% | 6411 |
|
|
2024
Q3 | – | Sell |
-39,530
| Closed | -$1.9M | – | 10135 |
|
|
2024
Q2 | $1.9M | Buy |
+39,530
| New | +$1.94M | ﹤0.01% | 4572 |
|
|
2023
Q4 | – | Sell |
-107,166
| Closed | -$4.74M | – | 9606 |
|
|
2023
Q3 | $4.74M | Buy |
+107,166
| New | +$5.03M | ﹤0.01% | 2678 |
|
|
2023
Q2 | – | Sell |
-15,448
| Closed | -$705K | – | 9282 |
|
|
2023
Q1 | $705K | Buy |
+15,448
| New | +$703K | ﹤0.01% | 5703 |
|
|
2022
Q3 | – | Sell |
-27,884
| Closed | -$1.19M | – | 10194 |
|
|
2022
Q2 | $1.19M | Buy |
27,884
+20,000
| +254% | +$910K | ﹤0.01% | 5156 |
|
|
2022
Q1 | $374K | Sell |
7,884
-39,448
| -83% | -$1.85M | ﹤0.01% | 8015 |
|
|
2021
Q4 | $2.32M | Buy |
+47,332
| New | +$2.23M | ﹤0.01% | 4176 |
|
|
2021
Q3 | – | Sell |
-18,002
| Closed | -$816K | – | 10467 |
|
|
2021
Q2 | $816K | Buy |
+18,002
| New | +$816K | ﹤0.01% | 6278 |
|
|
2020
Q2 | – | Sell |
-42,310
| Closed | -$1.22M | – | 7408 |
|
|
2020
Q1 | $1.22M | Sell |
42,310
-106,386
| -72% | -$3.71M | ﹤0.01% | 2564 |
|
|
2019
Q4 | $5.62M | Buy |
148,696
+42,252
| +40% | +$1.55M | 0.01% | 986 |
|
|
2019
Q3 | $3.81M | Sell |
106,444
-111,052
| -51% | -$3.89M | 0.01% | 1205 |
|
|
2019
Q2 | $7.54M | Buy |
+217,496
| New | +$7.4M | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-83,082
| Closed | -$2.52M | – | 5416 |
|
|
2018
Q4 | $2.52M | Buy |
83,082
+2,180
| +3% | +$69.5K | 0.01% | 1491 |
|
|
2018
Q3 | $2.7M | Buy |
80,902
+18,528
| +30% | +$608K | 0.01% | 1594 |
|
|
2018
Q2 | $1.94M | Buy |
+62,374
| New | +$1.95M | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Sell |
-209,504
| Closed | -$5.89M | – | 4696 |
|
|
2017
Q1 | $5.89M | Sell |
209,504
-62,444
| -23% | -$1.73M | 0.03% | 616 |
|
|
2016
Q4 | $7.33M | Buy |
271,948
+146,232
| +116% | +$3.9M | 0.03% | 485 |
|
|
2016
Q3 | $3.42M | Buy |
+125,716
| New | +$3.47M | 0.02% | 804 |
|
|
2016
Q1 | – | Sell |
-174,340
| Closed | -$4.3M | – | 4473 |
|
|
2015
Q4 | $4.3M | Buy |
174,340
+133,168
| +323% | +$3.29M | 0.03% | 575 |
|
|
2015
Q3 | $957K | Buy |
41,172
+15,282
| +59% | +$374K | 0.01% | 1667 |
|
|
2015
Q2 | $637K | Buy |
+25,890
| New | +$652K | ﹤0.01% | 2045 |
|
|
2014
Q4 | – | Sell |
-9,284
| Closed | -$215K | – | 2851 |
|
|
2014
Q3 | $215K | Buy |
+9,284
| New | +$214K | ﹤0.01% | 2167 |
|
Other funds holding NOBL
CAM
CCWA
RT
Jane Street's NOBL Position: Q2 2026 in Review
Jane Street opened a new position in ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q2 2026: 29,070 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #5540 among its holdings. This is a return to the name: Jane Street previously reported a position in NOBL as recently as Q2 2025.
Jane Street first reported a position in NOBL in Q3 2014 and has held it in 23 quarters since. The position peaked at $7.54M in Q2 2019. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- Jane Street held 29,070 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.63M as of Q2 2026.
- ProShares S&P 500 Dividend Aristocrats ETF was a new Jane Street position in Q2 2026.
- ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5540 holding.
- Jane Street first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2014 and has held it in 23 quarters since.
- Jane Street's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $7.54M in Q2 2019.
- 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.