Jane Street’s Pathfinder Disciplined US Equity ETF PFDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,459
Closed -$270K 13796
2026
Q1
$270K Buy
+11,459
New +$283K ﹤0.01% 9464

Other funds holding PFDE

Jane Street's PFDE Position: Q2 2026 in Review

Jane Street sold out of Pathfinder Disciplined US Equity ETF (PFDE) in Q2 2026, closing a stake of 11,459 shares — an estimated $270K sold.

Jane Street first reported a position in PFDE in Q1 2026 and held it in 1 quarter. The position peaked at $270K in Q1 2026. 7 funds tracked by Wall St. Rank hold PFDE as of Q2 2026.

  • Jane Street reported no remaining Pathfinder Disciplined US Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 11,459 Pathfinder Disciplined US Equity ETF shares in Q2 2026, an estimated $270K.
  • Jane Street first reported a position in Pathfinder Disciplined US Equity ETF in Q1 2026 and held it in 1 quarter.
  • Jane Street's Pathfinder Disciplined US Equity ETF position peaked at $270K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Pathfinder Disciplined US Equity ETF as of Q2 2026.

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