Jane Street’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Jane Street’s Portfolio PHEQ Stock Details PHEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,532	Closed	-$592K	–	12756
2026 Q1	$592K	Buy	+18,532	New	+$602K	﹤0.01%	7654
2025 Q1	–	Sell	-36,458	Closed	-$1.08M	–	10334
2024 Q4	$1.08M	Buy	+36,458	New	+$1.07M	﹤0.01%	5235
2024 Q3	–	Sell	-24,902	Closed	-$693K	–	10209
2024 Q2	$693K	Buy	+24,902	New	+$680K	﹤0.01%	6463

Other funds holding PHEQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BPW

BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

Jane Street's PHEQ Position: Q2 2026 in Review

Jane Street sold out of Parametric Hedged Equity ETF (PHEQ) in Q2 2026, closing a stake of 18,532 shares — an estimated $592K sold.

Jane Street first reported a position in PHEQ in Q2 2024 and held it in 3 quarters. The position peaked at $1.08M in Q4 2024. 16 funds tracked by Wall St. Rank hold PHEQ as of Q2 2026.

Jane Street reported no remaining Parametric Hedged Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 18,532 Parametric Hedged Equity ETF shares in Q2 2026, an estimated $592K.
Jane Street first reported a position in Parametric Hedged Equity ETF in Q2 2024 and held it in 3 quarters.
Jane Street's Parametric Hedged Equity ETF position peaked at $1.08M in Q4 2024.
16 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q2 2026.

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