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 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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street's OMFS Position: Q1 2026 in Review

Jane Street opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026: 4,452 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #10133 among its holdings. This is a return to the name: Jane Street previously reported a position in OMFS as recently as Q2 2025.

Jane Street first reported a position in OMFS in Q3 2023 and has held it in 6 quarters since. The position peaked at $681K in Q3 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Jane Street held 4,452 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $202K as of Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Jane Street position in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10133 holding.
Jane Street first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 6 quarters since.
Jane Street's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $681K in Q3 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.