Jane Street’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Jane Street’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-868,900	Closed	-$143M	–	10228
2024 Q2	$143M	Buy	868,900 +530,900	+157%	+$54.5M	0.03%	285
2024 Q1	$57.2M	Sell	338,000 -557,300	-62%	-$52.9M	0.01%	569
2023 Q4	$141M	Sell	895,300 -420,200	-32%	-$35.9M	0.04%	301
2023 Q3	$186M	Buy	1,315,500 +605,700	+85%	+$50.6M	0.06%	177
2023 Q2	$106M	Buy	709,800 +545,100	+331%	+$44M	0.04%	315
2023 Q1	$23.8M	Buy	164,700 +35,000	+27%	+$2.79M	0.01%	889
2022 Q4	$17.5M	Sell	129,700 -68,200	-34%	-$5.13M	0.01%	1107
2022 Q3	$20.1M	Buy	197,900 +102,700	+108%	+$7.34M	0.01%	1064
2022 Q2	$12.1M	Buy	+95,200	New	+$6.92M	0.01%	1540

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Jane Street's PPA Position: Q2 2025 in Review

Jane Street sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2025, closing a stake of 9,817 shares — an estimated $1.14M sold.

Jane Street first reported a position in PPA in Q1 2014 and held it in 24 quarters. The position peaked at $7.25M in Q1 2022. 427 funds tracked by Wall St. Rank hold PPA as of Q2 2025.

Jane Street reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 9,817 Invesco Aerospace & Defense ETF shares in Q2 2025, an estimated $1.14M.
Jane Street first reported a position in Invesco Aerospace & Defense ETF in Q1 2014 and held it in 24 quarters.
Jane Street's Invesco Aerospace & Defense ETF position peaked at $7.25M in Q1 2022.
427 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.