Jane Street’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Jane Street’s Portfolio PPI Stock Details PPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+9,882	New	+$214K	﹤0.01%	10028
2026 Q1	–	Sell	-28,395	Closed	-$529K	–	12678
2025 Q4	$529K	Sell	28,395 -2,859	-9%	-$53.2K	﹤0.01%	7544
2025 Q3	$573K	Buy	+31,254	New	+$537K	﹤0.01%	7563
2025 Q2	–	Sell	-10,169	Closed	-$147K	–	10593
2025 Q1	$147K	Sell	10,169 -21,406	-68%	-$320K	﹤0.01%	8628
2024 Q4	$458K	Sell	31,575 -119,951	-79%	-$1.84M	﹤0.01%	6961
2024 Q3	$2.35M	Sell	151,526 -35,375	-19%	-$532K	﹤0.01%	4144
2024 Q2	$2.78M	Buy	+186,901	New	+$2.89M	﹤0.01%	3929
2024 Q1	–	Sell	-90,872	Closed	-$1.24M	–	9890
2023 Q4	$1.24M	Sell	90,872 -41,944	-32%	-$544K	﹤0.01%	5169
2023 Q3	$1.7M	Sell	132,816 -403,320	-75%	-$5.27M	﹤0.01%	4313
2023 Q2	$6.83M	Buy	536,136 +148,694	+38%	+$1.85M	﹤0.01%	2333
2023 Q1	$4.85M	Buy	387,442 +349,064	+910%	+$4.58M	﹤0.01%	2514
2022 Q4	$487K	Sell	38,378 -42,958	-53%	-$542K	﹤0.01%	6179
2022 Q3	$912K	Sell	81,336 -42,006	-34%	-$511K	﹤0.01%	5571
2022 Q2	$1.43M	Buy	+123,342	New	+$1.68M	﹤0.01%	4795

Other funds holding PPI

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

CCAM

Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Jane Street's PPI Position: Q2 2026 in Review

Jane Street opened a new position in AXS Astoria Inflation Sensitive ETF (PPI) in Q2 2026: 9,882 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #10028 among its holdings. This is a return to the name: Jane Street previously reported a position in PPI as recently as Q4 2025.

Jane Street first reported a position in PPI in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.83M in Q2 2023. 56 funds tracked by Wall St. Rank hold PPI as of Q2 2026.

Jane Street held 9,882 shares of AXS Astoria Inflation Sensitive ETF worth $210K as of Q2 2026.
AXS Astoria Inflation Sensitive ETF was a new Jane Street position in Q2 2026.
AXS Astoria Inflation Sensitive ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10028 holding.
Jane Street first reported a position in AXS Astoria Inflation Sensitive ETF in Q2 2022 and has held it in 14 quarters since.
Jane Street's AXS Astoria Inflation Sensitive ETF position peaked at $6.83M in Q2 2023.
56 funds tracked by Wall St. Rank held AXS Astoria Inflation Sensitive ETF as of Q2 2026.

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