Jane Street
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Jane Street’s Invesco Food & Beverage ETF PBJ Stock Holding History

Jane Street’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,106
Closed -$707K – 10245
2022
Q2 		$707K Buy
+16,106
New +$735K ﹤0.01% 6104
2022
Q1 		– Sell
-5,417
Closed -$244K – 10850
2021
Q4 		$244K Buy
+5,417
New +$234K ﹤0.01% 8520
2019
Q2 		– Sell
-28,955
Closed -$962K – 5585
2019
Q1 		$962K Buy
28,955
+2,284
+9% +$72.8K ﹤0.01% 2854
2018
Q4 		$791K Sell
26,671
-10,004
-27% -$320K ﹤0.01% 2892
2018
Q3 		$1.19M Buy
36,675
+27,269
+290% +$903K ﹤0.01% 2549
2018
Q2 		$313K Buy
+9,406
New +$308K ﹤0.01% 4076
2017
Q4 		– Sell
-7,271
Closed -$236K – 5027
2017
Q3 		$236K Sell
7,271
-17,925
-71% -$576K ﹤0.01% 3963
2017
Q2 		$794K Buy
25,196
+2,849
+13% +$93.9K ﹤0.01% 2471
2017
Q1 		$748K Buy
+22,347
New +$742K ﹤0.01% 2426
2016
Q4 		– Sell
-27,814
Closed -$915K – 4458
2016
Q3 		$915K Sell
27,814
-4,920
-15% -$166K ﹤0.01% 2083
2016
Q2 		$1.11M Sell
32,734
-4,218
-11% -$138K 0.01% 1867
2016
Q1 		$1.2M Buy
36,952
+20,372
+123% +$640K 0.01% 1687
2015
Q4 		$534K Buy
+16,580
New +$543K ﹤0.01% 2411
2015
Q1 		– Sell
-16,081
Closed -$490K – 3385
2014
Q4 		$490K Sell
16,081
-17,061
-51% -$506K ﹤0.01% 1493
2014
Q3 		$941K Buy
33,142
+19,896
+150% +$559K 0.01% 970
2014
Q2 		$367K Sell
13,246
-12,240
-48% -$333K ﹤0.01% 1667
2014
Q1 		$701K Buy
+25,486
New +$669K 0.01% 1263

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's PBJ Position: Q3 2022 in Review

Jane Street sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2022, closing a stake of 16,106 shares — an estimated $707K sold.

Jane Street first reported a position in PBJ in Q1 2014 and held it in 17 quarters. The position peaked at $1.2M in Q1 2016. 82 funds tracked by Wall St. Rank hold PBJ as of Q3 2022.

  • Jane Street reported no remaining Invesco Food & Beverage ETF position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 16,106 Invesco Food & Beverage ETF shares in Q3 2022, an estimated $707K.
  • Jane Street first reported a position in Invesco Food & Beverage ETF in Q1 2014 and held it in 17 quarters.
  • Jane Street's Invesco Food & Beverage ETF position peaked at $1.2M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.