Jane Street
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Jane Street’s Invesco Dividend Achievers ETF PFM Stock Holding History

Jane Street’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,055
Closed -$429K – 10206
2024
Q2 		$429K Buy
+10,055
New +$423K ﹤0.01% 7264
2023
Q3 		– Sell
-15,403
Closed -$589K – 9190
2023
Q2 		$589K Buy
+15,403
New +$570K ﹤0.01% 6070
2021
Q2 		– Sell
-5,789
Closed -$200K – 10245
2021
Q1 		$200K Buy
+5,789
New +$193K ﹤0.01% 8271
2020
Q2 		– Sell
-27,951
Closed -$689K – 7446
2020
Q1 		$689K Sell
27,951
-5,125
-15% -$149K ﹤0.01% 3271
2019
Q4 		$1.02M Buy
+33,076
New +$988K ﹤0.01% 2759
2019
Q2 		– Sell
-26,111
Closed -$722K – 5593
2019
Q1 		$722K Buy
+26,111
New +$692K ﹤0.01% 3211
2018
Q3 		– Sell
-33,772
Closed -$867K – 5560
2018
Q2 		$867K Buy
33,772
+13,461
+66% +$344K ﹤0.01% 2927
2018
Q1 		$516K Buy
20,311
+5,104
+34% +$134K ﹤0.01% 3445
2017
Q4 		$402K Buy
+15,207
New +$389K ﹤0.01% 3439
2017
Q3 		– Sell
-22,216
Closed -$536K – 4915
2017
Q2 		$536K Sell
22,216
-2,694
-11% -$64.8K ﹤0.01% 2950
2017
Q1 		$592K Buy
+24,910
New +$585K ﹤0.01% 2675
2016
Q2 		– Sell
-29,444
Closed -$641K – 4454
2016
Q1 		$641K Buy
+29,444
New +$603K ﹤0.01% 2321
2015
Q4 		– Sell
-94,981
Closed -$1.84M – 4338
2015
Q3 		$1.84M Buy
94,981
+81,846
+623% +$1.66M 0.01% 1063
2015
Q2 		$272K Buy
+13,135
New +$281K ﹤0.01% 2922

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's PFM Position: Q3 2024 in Review

Jane Street sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2024, closing a stake of 10,055 shares — an estimated $429K sold.

Jane Street first reported a position in PFM in Q2 2015 and held it in 14 quarters. The position peaked at $1.84M in Q3 2015. 125 funds tracked by Wall St. Rank hold PFM as of Q3 2024.

  • Jane Street reported no remaining Invesco Dividend Achievers ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 10,055 Invesco Dividend Achievers ETF shares in Q3 2024, an estimated $429K.
  • Jane Street first reported a position in Invesco Dividend Achievers ETF in Q2 2015 and held it in 14 quarters.
  • Jane Street's Invesco Dividend Achievers ETF position peaked at $1.84M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.