Jane Street
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Jane Street’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Jane Street’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,852
Closed -$1.13M – 12685
2026
Q1 		$1.13M Buy
+18,852
New +$1.17M ﹤0.01% 6238
2025
Q3 		– Sell
-16,970
Closed -$981K – 11486
2025
Q2 		$981K Buy
16,970
+11,864
+232% +$647K ﹤0.01% 5658
2025
Q1 		$272K Sell
5,106
-179
-3% -$9.87K ﹤0.01% 7960
2024
Q4 		$287K Sell
5,285
-5,073
-49% -$276K ﹤0.01% 7808
2024
Q3 		$549K Sell
10,358
-128,232
-93% -$6.56M ﹤0.01% 7019
2024
Q2 		$7.27M Buy
+138,590
New +$7.36M ﹤0.01% 2430
2023
Q4 		– Sell
-66,163
Closed -$3.03M – 9632
2023
Q3 		$3.03M Buy
+66,163
New +$3.21M ﹤0.01% 3358
2022
Q2 		– Sell
-14,721
Closed -$701K – 10510
2022
Q1 		$701K Sell
14,721
-107
-0.7% -$5.01K ﹤0.01% 6846
2021
Q4 		$752K Buy
+14,828
New +$730K ﹤0.01% 6487
2021
Q2 		– Sell
-8,668
Closed -$382K – 10219
2021
Q1 		$382K Buy
+8,668
New +$370K ﹤0.01% 7298
2020
Q3 		– Sell
-9,029
Closed -$269K – 7685
2020
Q2 		$269K Buy
+9,029
New +$267K ﹤0.01% 6000
2020
Q1 		– Sell
-126,587
Closed -$4.24M – 5784
2019
Q4 		$4.24M Buy
126,587
+91,586
+262% +$2.93M 0.01% 1215
2019
Q3 		$1.09M Buy
+35,001
New +$1.06M ﹤0.01% 2508
2019
Q2 		– Sell
-55,822
Closed -$1.61M – 5571
2019
Q1 		$1.61M Buy
55,822
+27,350
+96% +$746K ﹤0.01% 2259
2018
Q4 		$715K Buy
+28,472
New +$775K ﹤0.01% 3020

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jane Street's OMFL Position: Q2 2026 in Review

Jane Street sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 18,852 shares — an estimated $1.13M sold.

Jane Street first reported a position in OMFL in Q4 2018 and held it in 15 quarters. The position peaked at $7.27M in Q2 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Jane Street reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 18,852 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.13M.
  • Jane Street first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and held it in 15 quarters.
  • Jane Street's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.27M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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