Jane Street
PHEQ

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's PHEQ Position: Q1 2026 in Review

Jane Street opened a new position in Parametric Hedged Equity ETF (PHEQ) in Q1 2026: 18,532 shares worth $592K. The stake represents ﹤0.01% of the portfolio and ranks #7654 among its holdings. This is a return to the name: Jane Street previously reported a position in PHEQ as recently as Q4 2024.

Jane Street first reported a position in PHEQ in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2024. 18 funds tracked by Wall St. Rank hold PHEQ as of Q1 2026.

  • Jane Street held 18,532 shares of Parametric Hedged Equity ETF worth $592K as of Q1 2026.
  • Parametric Hedged Equity ETF was a new Jane Street position in Q1 2026.
  • Parametric Hedged Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7654 holding.
  • Jane Street first reported a position in Parametric Hedged Equity ETF in Q2 2024 and has held it in 3 quarters since.
  • Jane Street's Parametric Hedged Equity ETF position peaked at $1.08M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Parametric Hedged Equity ETF as of Q1 2026.

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