Jane Street’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Jane Street’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	4,629 -3,181	-41%	-$155K	﹤0.01%	9921
2025 Q4	$366K	Buy	7,810 +2,653	+51%	+$122K	﹤0.01%	8388
2025 Q3	$233K	Buy	+5,157	New	+$225K	﹤0.01%	9380
2025 Q2	–	Sell	-8,668	Closed	-$350K	–	10599
2025 Q1	$350K	Sell	8,668 -25,944	-75%	-$1.07M	﹤0.01%	7549
2024 Q4	$1.4M	Buy	34,612 +16,390	+90%	+$677K	﹤0.01%	4788
2024 Q3	$740K	Sell	18,222 -5,844	-24%	-$229K	﹤0.01%	6498
2024 Q2	$913K	Sell	24,066 -41,763	-63%	-$1.57M	﹤0.01%	5937
2024 Q1	$2.53M	Buy	65,829 +55,829	+558%	+$2.03M	﹤0.01%	3711
2023 Q4	$352K	Buy	+10,000	New	+$328K	﹤0.01%	7373
2023 Q3	–	Sell	-7,565	Closed	-$248K	–	9206
2023 Q2	$248K	Sell	7,565 -19,980	-73%	-$631K	﹤0.01%	7402
2023 Q1	$864K	Buy	+27,545	New	+$873K	﹤0.01%	5294
2022 Q4	–	Sell	-15,020	Closed	-$417K	–	9904
2022 Q3	$417K	Sell	15,020 -66,625	-82%	-$2.05M	﹤0.01%	7013
2022 Q2	$2.42M	Buy	+81,645	New	+$2.62M	﹤0.01%	3813
2021 Q1	–	Sell	-78,620	Closed	-$2.09M	–	9478
2020 Q4	$2.09M	Buy	78,620 +64,525	+458%	+$1.61M	﹤0.01%	3403
2020 Q3	$321K	Buy	14,095 +4,225	+43%	+$96.7K	﹤0.01%	5789
2020 Q2	$214K	Sell	9,870 -161,740	-94%	-$3.37M	﹤0.01%	6285
2020 Q1	$3.17M	Buy	+171,610	New	+$3.98M	﹤0.01%	1574
2019 Q4	–	Sell	-165,435	Closed	-$3.9M	–	5591
2019 Q3	$3.9M	Sell	165,435 -84,295	-34%	-$1.97M	0.01%	1178
2019 Q2	$5.83M	Buy	249,730 +111,675	+81%	+$2.57M	0.01%	945
2019 Q1	$3.13M	Buy	138,055 +47,885	+53%	+$1.06M	0.01%	1544
2018 Q4	$1.83M	Buy	+90,170	New	+$2M	﹤0.01%	1838
2018 Q3	–	Sell	-128,035	Closed	-$2.88M	–	5576
2018 Q2	$2.88M	Buy	128,035 +24,235	+23%	+$546K	0.01%	1536
2018 Q1	$2.29M	Buy	103,800 +70,695	+214%	+$1.62M	0.01%	1692
2017 Q4	$752K	Sell	33,105 -100,925	-75%	-$2.22M	﹤0.01%	2701
2017 Q3	$2.87M	Buy	134,030 +120,525	+892%	+$2.52M	0.01%	1291
2017 Q2	$279K	Sell	13,505 -216,775	-94%	-$4.46M	﹤0.01%	3677
2017 Q1	$4.72M	Buy	230,280 +172,055	+296%	+$3.51M	0.02%	738
2016 Q4	$1.16M	Sell	58,225 -104,085	-64%	-$2M	0.01%	1893
2016 Q3	$3.04M	Sell	162,310 -264,685	-62%	-$4.93M	0.01%	862
2016 Q2	$7.73M	Buy	426,995 +307,655	+258%	+$5.51M	0.04%	428
2016 Q1	$2.1M	Sell	119,340 -295,300	-71%	-$4.92M	0.01%	1136
2015 Q4	$7.2M	Buy	414,640 +308,915	+292%	+$5.44M	0.04%	367
2015 Q3	$1.75M	Buy	105,725 +58,595	+124%	+$1.03M	0.01%	1114
2015 Q2	$855K	Sell	47,130 -256,680	-84%	-$4.77M	0.01%	1719
2015 Q1	$5.55M	Buy	303,810 +225,205	+287%	+$4.11M	0.04%	364
2014 Q4	$1.44M	Sell	78,605 -357,005	-82%	-$6.38M	0.01%	826
2014 Q3	$7.66M	Buy	435,610 +328,905	+308%	+$5.85M	0.08%	212
2014 Q2	$1.89M	Buy	106,705 +26,850	+34%	+$462K	0.02%	572
2014 Q1	$1.35M	Buy	+79,855	New	+$1.31M	0.02%	752

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street's PRF Position: Q1 2026 in Review

Jane Street reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 41% in Q1 2026, selling an estimated $155K and leaving 4,629 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #9921.

Jane Street first reported a position in PRF in Q1 2014 and has held it in 39 quarters since. The position peaked at $7.73M in Q2 2016. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Jane Street held 4,629 shares of Invesco FTSE RAFI US 1000 ETF worth $220K as of Q1 2026.
Jane Street sold 3,181 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $155K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9921 holding.
Jane Street first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and has held it in 39 quarters since.
Jane Street's Invesco FTSE RAFI US 1000 ETF position peaked at $7.73M in Q2 2016.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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