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 Q1	$391K	Buy	7,700 +2,900	+60%	+$151K	﹤0.01%	8602
2025 Q4	$229K	Sell	4,800 -500	-9%	-$24K	﹤0.01%	9437
2025 Q3	$252K	Buy	+5,300	New	+$244K	﹤0.01%	9243
2024 Q4	–	Sell	-34,700	Closed	-$1.43M	–	10248
2024 Q3	$1.43M	Buy	+34,700	New	+$1.33M	﹤0.01%	5161
2022 Q2	–	Sell	-10,100	Closed	-$286K	–	10540
2022 Q1	$286K	Sell	10,100 -118,500	-92%	-$3.22M	﹤0.01%	8468
2021 Q4	$3.7M	Buy	128,600 +2,200	+2%	+$61.2K	﹤0.01%	3341
2021 Q3	$3.21M	Sell	126,400 -51,900	-29%	-$1.37M	﹤0.01%	3532
2021 Q2	$4.59M	Buy	+178,300	New	+$4.63M	﹤0.01%	2799

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Jane Street's PAVE Position: Q1 2026 in Review

Jane Street opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q1 2026: 25,866 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #5905 among its holdings. This is a return to the name: Jane Street previously reported a position in PAVE as recently as Q2 2025.

Jane Street first reported a position in PAVE in Q2 2017 and has held it in 24 quarters since. The position peaked at $9.56M in Q2 2022. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Jane Street held 25,866 shares of Global X US Infrastructure Development ETF worth $1.31M as of Q1 2026.
Global X US Infrastructure Development ETF was a new Jane Street position in Q1 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5905 holding.
Jane Street first reported a position in Global X US Infrastructure Development ETF in Q2 2017 and has held it in 24 quarters since.
Jane Street's Global X US Infrastructure Development ETF position peaked at $9.56M in Q2 2022.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

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