Jane Street
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Jane Street’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Jane Street’s Portfolio PBTP Stock Details PBTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,213
Closed -$239K – 11517
2025
Q2 		$239K Buy
+9,213
New +$240K ﹤0.01% 8245
2024
Q3 		– Sell
-20,755
Closed -$519K – 10187
2024
Q2 		$519K Sell
20,755
-16,834
-45% -$424K ﹤0.01% 6960
2024
Q1 		$942K Buy
+37,589
New +$938K ﹤0.01% 5529
2023
Q4 		– Sell
-188,785
Closed -$4.61M – 9646
2023
Q3 		$4.61M Buy
188,785
+161,239
+585% +$3.96M ﹤0.01% 2722
2023
Q2 		$675K Sell
27,546
-35,817
-57% -$890K ﹤0.01% 5852
2023
Q1 		$1.58M Sell
63,363
-133,487
-68% -$3.28M ﹤0.01% 4219
2022
Q4 		$4.8M Sell
196,850
-387,930
-66% -$9.53M ﹤0.01% 2543
2022
Q3 		$14.2M Buy
584,780
+348,768
+148% +$8.89M 0.01% 1357
2022
Q2 		$6.03M Buy
236,012
+224,350
+1,924% +$5.86M ﹤0.01% 2387
2022
Q1 		$306K Sell
11,662
-5,310
-31% -$140K ﹤0.01% 8374
2021
Q4 		$449K Buy
16,972
+465
+3% +$12.4K ﹤0.01% 7460
2021
Q3 		$438K Sell
16,507
-36,709
-69% -$982K ﹤0.01% 7535
2021
Q2 		$1.41M Buy
53,216
+42,797
+411% +$1.13M ﹤0.01% 5060
2021
Q1 		$273K Sell
10,419
-9,872
-49% -$257K ﹤0.01% 7829
2020
Q4 		$525K Buy
+20,291
New +$525K ﹤0.01% 5659
2020
Q3 		– Sell
-47,471
Closed -$1.21M – 7718
2020
Q2 		$1.21M Sell
47,471
-5,741
-11% -$145K ﹤0.01% 3793
2020
Q1 		$1.32M Buy
53,212
+11,381
+27% +$284K ﹤0.01% 2481
2019
Q4 		$1.04M Sell
41,831
-4,453
-10% -$111K ﹤0.01% 2721
2019
Q3 		$1.15M Buy
+46,284
New +$1.15M ﹤0.01% 2445
2018
Q2 		– Sell
-8,392
Closed -$209K – 5441
2018
Q1 		$209K Buy
+8,392
New +$208K ﹤0.01% 4419

Other funds holding PBTP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's PBTP Position: Q3 2025 in Review

Jane Street sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q3 2025, closing a stake of 9,213 shares — an estimated $239K sold.

Jane Street first reported a position in PBTP in Q1 2018 and held it in 20 quarters. The position peaked at $14.2M in Q3 2022. 25 funds tracked by Wall St. Rank hold PBTP as of Q3 2025.

  • Jane Street reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 9,213 Invesco 0-5 Yr US TIPS ETF shares in Q3 2025, an estimated $239K.
  • Jane Street first reported a position in Invesco 0-5 Yr US TIPS ETF in Q1 2018 and held it in 20 quarters.
  • Jane Street's Invesco 0-5 Yr US TIPS ETF position peaked at $14.2M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.