Jane Street’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Jane Street’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,452	Closed	-$202K	–	12686
2026 Q1	$202K	Buy	+4,452	New	+$208K	﹤0.01%	10133
2025 Q3	–	Sell	-13,097	Closed	-$525K	–	11487
2025 Q2	$525K	Buy	+13,097	New	+$502K	﹤0.01%	6824
2025 Q1	–	Sell	-5,601	Closed	-$222K	–	10279
2024 Q4	$222K	Sell	5,601 -11,610	-67%	-$478K	﹤0.01%	8245
2024 Q3	$681K	Buy	+17,211	New	+$650K	﹤0.01%	6637
2024 Q2	–	Sell	-8,117	Closed	-$307K	–	9962
2024 Q1	$307K	Buy	+8,117	New	+$298K	﹤0.01%	7526
2023 Q4	–	Sell	-7,964	Closed	-$270K	–	9633
2023 Q3	$270K	Buy	+7,964	New	+$287K	﹤0.01%	7216

Other funds holding OMFS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street's OMFS Position: Q2 2026 in Review

Jane Street sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026, closing a stake of 4,452 shares — an estimated $202K sold.

Jane Street first reported a position in OMFS in Q3 2023 and held it in 6 quarters. The position peaked at $681K in Q3 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Jane Street reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 4,452 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $202K.
Jane Street first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and held it in 6 quarters.
Jane Street's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $681K in Q3 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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