Jane Street’s Invesco International Corporate Bond ETF PICB Stock Holding History

Jane Street’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-106,183	Closed	-$2.45M	–	12762
2026 Q1	$2.45M	Buy	+106,183	New	+$2.53M	﹤0.01%	4709
2025 Q4	–	Sell	-12,485	Closed	-$298K	–	12080
2025 Q3	$298K	Sell	12,485 -27,713	-69%	-$660K	﹤0.01%	8911
2025 Q2	$972K	Buy	+40,198	New	+$936K	﹤0.01%	5667
2025 Q1	–	Sell	-55,655	Closed	-$1.2M	–	10339
2024 Q4	$1.2M	Buy	+55,655	New	+$1.24M	﹤0.01%	5031
2024 Q3	–	Sell	-66,262	Closed	-$1.46M	–	10214
2024 Q2	$1.46M	Buy	+66,262	New	+$1.46M	﹤0.01%	5063
2024 Q1	–	Sell	-104,169	Closed	-$2.4M	–	9876
2023 Q4	$2.4M	Sell	104,169 -67,609	-39%	-$1.46M	﹤0.01%	4013
2023 Q3	$3.57M	Sell	171,778 -59,730	-26%	-$1.29M	﹤0.01%	3108
2023 Q2	$5.01M	Buy	231,508 +206,304	+819%	+$4.48M	﹤0.01%	2738
2023 Q1	$549K	Sell	25,204 -873,422	-97%	-$18.8M	﹤0.01%	6178
2022 Q4	$19M	Buy	898,626 +390,143	+77%	+$7.98M	0.01%	1053
2022 Q3	$9.8M	Sell	508,483 -47,021	-8%	-$1.01M	﹤0.01%	1718
2022 Q2	$12.2M	Sell	555,504 -115,082	-17%	-$2.68M	0.01%	1524
2022 Q1	$17M	Buy	670,586 +572,829	+586%	+$15.1M	0.01%	1408
2021 Q4	$2.72M	Buy	97,757 +74,504	+320%	+$2.09M	﹤0.01%	3876
2021 Q3	$655K	Buy	+23,253	New	+$677K	﹤0.01%	6766
2021 Q2	–	Sell	-123,582	Closed	-$3.54M	–	10253
2021 Q1	$3.54M	Buy	123,582 +76,980	+165%	+$2.27M	﹤0.01%	2942
2020 Q4	$1.41M	Buy	46,602 +14,701	+46%	+$427K	﹤0.01%	4100
2020 Q3	$896K	Buy	31,901 +11,426	+56%	+$321K	﹤0.01%	4277
2020 Q2	$549K	Sell	20,475 -240,430	-92%	-$6.22M	﹤0.01%	4941
2020 Q1	$6.38M	Buy	+260,905	New	+$6.87M	0.01%	1022
2019 Q4	–	Sell	-29,024	Closed	-$760K	–	5572
2019 Q3	$760K	Sell	29,024 -226,584	-89%	-$5.99M	﹤0.01%	2970
2019 Q2	$6.81M	Buy	255,608 +194,454	+318%	+$5.07M	0.01%	856
2019 Q1	$1.6M	Sell	61,154 -53,112	-46%	-$1.37M	﹤0.01%	2262
2018 Q4	$2.88M	Sell	114,266 -290,490	-72%	-$7.35M	0.01%	1369
2018 Q3	$10.5M	Buy	404,756 +345,474	+583%	+$9.01M	0.02%	582
2018 Q2	$1.55M	Sell	59,282 -201,629	-77%	-$5.42M	﹤0.01%	2230
2018 Q1	$7.26M	Buy	260,911 +73,054	+39%	+$2.03M	0.02%	715
2017 Q4	$5.18M	Sell	187,857 -24,786	-12%	-$670K	0.01%	856
2017 Q3	$5.75M	Buy	212,643 +103,736	+95%	+$2.8M	0.02%	798
2017 Q2	$2.86M	Buy	108,907 +19,472	+22%	+$500K	0.01%	1165
2017 Q1	$2.23M	Buy	89,435 +38,056	+74%	+$937K	0.01%	1277
2016 Q4	$1.26M	Sell	51,379 -739,861	-94%	-$18.4M	0.01%	1796
2016 Q3	$21.1M	Buy	791,240 +768,459	+3,373%	+$20.5M	0.1%	177
2016 Q2	$589K	Sell	22,781 -98,090	-81%	-$2.59M	﹤0.01%	2595
2016 Q1	$3.18M	Buy	120,871 +86,302	+250%	+$2.17M	0.02%	825
2015 Q4	$872K	Buy	34,569 +9,966	+41%	+$255K	0.01%	1896
2015 Q3	$631K	Sell	24,603 -51,540	-68%	-$1.35M	﹤0.01%	2067
2015 Q2	$2.01M	Buy	+76,143	New	+$2.03M	0.01%	1002
2014 Q4	–	Sell	-63,284	Closed	-$1.84M	–	2901
2014 Q3	$1.84M	Buy	+63,284	New	+$1.9M	0.02%	633
2013 Q3	–	Sell	-63,483	Closed	-$1.75M	–	3015
2013 Q2	$1.75M	Buy	+63,483	New	+$1.83M	0.03%	521

Other funds holding PICB

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

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

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

Jane Street's PICB Position: Q2 2026 in Review

Jane Street sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2026, closing a stake of 106,183 shares — an estimated $2.45M sold.

Jane Street first reported a position in PICB in Q2 2013 and held it in 40 quarters. The position peaked at $21.1M in Q3 2016. 68 funds tracked by Wall St. Rank hold PICB as of Q2 2026.

Jane Street reported no remaining Invesco International Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 106,183 Invesco International Corporate Bond ETF shares in Q2 2026, an estimated $2.45M.
Jane Street first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 40 quarters.
Jane Street's Invesco International Corporate Bond ETF position peaked at $21.1M in Q3 2016.
68 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2026.

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