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	-1,766,400	Closed	-$290M	–	10229
2024 Q2	$290M	Buy	1,766,400 +140,800	+9%	+$14.4M	0.07%	153
2024 Q1	$275M	Buy	1,625,600 +125,700	+8%	+$11.9M	0.06%	167
2023 Q4	$234M	Buy	1,499,900 +349,400	+30%	+$29.9M	0.06%	188
2023 Q3	$163M	Buy	1,150,500 +657,300	+133%	+$54.9M	0.05%	200
2023 Q2	$73.8M	Buy	493,200 +188,400	+62%	+$15.2M	0.02%	445
2023 Q1	$44.1M	Buy	304,800 +124,200	+69%	+$9.9M	0.02%	580
2022 Q4	$25.5M	Buy	180,600 +2,100	+1%	+$158K	0.01%	854
2022 Q3	$22.1M	Buy	178,500 +150,600	+540%	+$10.8M	0.01%	984
2022 Q2	$2.94M	Buy	+27,900	New	+$2.03M	﹤0.01%	3487

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.