Jane Street’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Jane Street’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Sell	6,104 -19,762	-76%	-$1.11M	﹤0.01%	8801
2026 Q1	$1.31M	Buy	+25,866	New	+$1.35M	﹤0.01%	5905
2025 Q3	–	Sell	-10,126	Closed	-$466K	–	11510
2025 Q2	$441K	Sell	10,126 -10,741	-51%	-$430K	﹤0.01%	7155
2025 Q1	$787K	Buy	20,867 +2,081	+11%	+$84.3K	﹤0.01%	6014
2024 Q4	$759K	Sell	18,786 -15,810	-46%	-$677K	﹤0.01%	5921
2024 Q3	$1.42M	Buy	34,596 +14,310	+71%	+$550K	﹤0.01%	5168
2024 Q2	$751K	Sell	20,286 -314	-2%	-$12K	﹤0.01%	6322
2024 Q1	$820K	Buy	+20,600	New	+$746K	﹤0.01%	5759
2023 Q3	–	Sell	-80,454	Closed	-$2.53M	–	9172
2023 Q2	$2.53M	Buy	80,454 +70,314	+693%	+$2M	﹤0.01%	3802
2023 Q1	$287K	Sell	10,140 -1,635	-14%	-$46.3K	﹤0.01%	7270
2022 Q4	$312K	Sell	11,775 -16,507	-58%	-$433K	﹤0.01%	6952
2022 Q3	$653K	Sell	28,282 -391,760	-93%	-$9.84M	﹤0.01%	6193
2022 Q2	$9.56M	Buy	420,042 +223,042	+113%	+$5.71M	﹤0.01%	1800
2022 Q1	$5.57M	Sell	197,000 -39,204	-17%	-$1.07M	﹤0.01%	2867
2021 Q4	$6.8M	Sell	236,204 -96,723	-29%	-$2.69M	﹤0.01%	2394
2021 Q3	$8.46M	Buy	332,927 +183,745	+123%	+$4.84M	﹤0.01%	2023
2021 Q2	$3.84M	Buy	+149,182	New	+$3.88M	﹤0.01%	3112
2020 Q3	–	Sell	-38,982	Closed	-$595K	–	7711
2020 Q2	$595K	Buy	38,982 +10,773	+38%	+$150K	﹤0.01%	4808
2020 Q1	$347K	Buy	+28,209	New	+$447K	﹤0.01%	4047
2019 Q4	–	Sell	-15,493	Closed	-$251K	–	5554
2019 Q3	$251K	Buy	+15,493	New	+$246K	﹤0.01%	4369
2019 Q2	–	Sell	-45,893	Closed	-$721K	–	5582
2019 Q1	$721K	Buy	45,893 +2,169	+5%	+$32.9K	﹤0.01%	3216
2018 Q4	$589K	Buy	43,724 +12,494	+40%	+$190K	﹤0.01%	3249
2018 Q3	$536K	Buy	+31,230	New	+$531K	﹤0.01%	3533
2017 Q4	–	Sell	-26,355	Closed	-$406K	–	5022
2017 Q3	$406K	Sell	26,355 -6,174	-19%	-$89.9K	﹤0.01%	3358
2017 Q2	$474K	Buy	+32,529	New	+$470K	﹤0.01%	3097

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street's PAVE Position: Q2 2026 in Review

Jane Street reduced its Global X US Infrastructure Development ETF (PAVE) stake by 76% in Q2 2026, selling an estimated $1.11M and leaving 6,104 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #8801.

Jane Street first reported a position in PAVE in Q2 2017 and has held it in 25 quarters since. The position peaked at $9.56M in Q2 2022. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Jane Street held 6,104 shares of Global X US Infrastructure Development ETF worth $360K as of Q2 2026.
Jane Street sold 19,762 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.11M.
Global X US Infrastructure Development ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8801 holding.
Jane Street first reported a position in Global X US Infrastructure Development ETF in Q2 2017 and has held it in 25 quarters since.
Jane Street's Global X US Infrastructure Development ETF position peaked at $9.56M in Q2 2022.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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