Jane Street’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Jane Street’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	+10,896	New	+$247K	﹤0.01%	9724
2025 Q2	–	Sell	-16,758	Closed	-$372K	–	10532
2025 Q1	$372K	Buy	16,758 +6,582	+65%	+$154K	﹤0.01%	7436
2024 Q4	$240K	Buy	+10,176	New	+$235K	﹤0.01%	8108
2024 Q1	–	Sell	-10,826	Closed	-$235K	–	9859
2023 Q4	$235K	Buy	+10,826	New	+$232K	﹤0.01%	7989
2022 Q4	–	Sell	-21,796	Closed	-$412K	–	9864
2022 Q3	$412K	Buy	+21,796	New	+$451K	﹤0.01%	7034
2022 Q2	–	Sell	-63,560	Closed	-$1.48M	–	10543
2022 Q1	$1.48M	Buy	+63,560	New	+$1.44M	﹤0.01%	5333
2021 Q3	–	Sell	-17,106	Closed	-$387K	–	10522
2021 Q2	$387K	Buy	+17,106	New	+$377K	﹤0.01%	7722
2020 Q3	–	Sell	-16,259	Closed	-$295K	–	7715
2020 Q2	$295K	Sell	16,259 -8,231	-34%	-$145K	﹤0.01%	5857
2020 Q1	$410K	Sell	24,490 -61,683	-72%	-$1.24M	﹤0.01%	3858
2019 Q4	$1.86M	Buy	86,173 +24,209	+39%	+$533K	﹤0.01%	2024
2019 Q3	$1.34M	Buy	+61,964	New	+$1.34M	﹤0.01%	2247
2019 Q2	–	Sell	-13,662	Closed	-$287K	–	5586
2019 Q1	$287K	Sell	13,662 -88,158	-87%	-$1.81M	﹤0.01%	4306
2018 Q4	$2.01M	Buy	101,820 +18,671	+22%	+$398K	﹤0.01%	1724
2018 Q3	$1.89M	Sell	83,149 -48,408	-37%	-$1.08M	﹤0.01%	1976
2018 Q2	$2.85M	Sell	131,557 -15,657	-11%	-$337K	0.01%	1550
2018 Q1	$3.1M	Buy	147,214 +34,893	+31%	+$745K	0.01%	1388
2017 Q4	$2.41M	Buy	+112,321	New	+$2.52M	0.01%	1424
2017 Q3	–	Sell	-44,884	Closed	-$997K	–	4904
2017 Q2	$997K	Buy	44,884 +14,533	+48%	+$324K	﹤0.01%	2206
2017 Q1	$669K	Sell	30,351 -123,007	-80%	-$2.69M	﹤0.01%	2548
2016 Q4	$3.26M	Buy	153,358 +133,838	+686%	+$2.85M	0.01%	943
2016 Q3	$411K	Buy	+19,520	New	+$409K	﹤0.01%	2968
2016 Q2	–	Sell	-22,293	Closed	-$451K	–	4448
2016 Q1	$451K	Buy	+22,293	New	+$441K	﹤0.01%	2719
2015 Q2	–	Sell	-25,287	Closed	-$531K	–	3925
2015 Q1	$531K	Buy	+25,287	New	+$524K	﹤0.01%	1999
2014 Q4	–	Sell	-47,739	Closed	-$1.01M	–	2883
2014 Q3	$1.01M	Sell	47,739 -16,253	-25%	-$351K	0.01%	925
2014 Q2	$1.37M	Buy	63,992 +42,618	+199%	+$913K	0.02%	721
2014 Q1	$451K	Buy	+21,374	New	+$446K	0.01%	1662
2013 Q3	–	Sell	-11,210	Closed	-$226K	–	3005
2013 Q2	$226K	Buy	+11,210	New	+$232K	﹤0.01%	2143

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

UCB

United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street's PBP Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P 500 BuyWrite ETF (PBP) in Q1 2026: 10,896 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #9724 among its holdings. This is a return to the name: Jane Street previously reported a position in PBP as recently as Q1 2025.

Jane Street first reported a position in PBP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.26M in Q4 2016. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Jane Street held 10,896 shares of Invesco S&P 500 BuyWrite ETF worth $240K as of Q1 2026.
Invesco S&P 500 BuyWrite ETF was a new Jane Street position in Q1 2026.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9724 holding.
Jane Street first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and has held it in 27 quarters since.
Jane Street's Invesco S&P 500 BuyWrite ETF position peaked at $3.26M in Q4 2016.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

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