Jane Street’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Jane Street’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Buy	+4,526	New	+$471K	﹤0.01%	8161
2026 Q1	–	Sell	-2,689	Closed	-$226K	–	12692
2025 Q4	$226K	Buy	+2,689	New	+$213K	﹤0.01%	9477
2020 Q1	–	Sell	-30,417	Closed	-$1.45M	–	5831
2019 Q4	$1.45M	Buy	30,417 +11,652	+62%	+$531K	﹤0.01%	2304
2019 Q3	$838K	Buy	+18,765	New	+$818K	﹤0.01%	2856
2019 Q1	–	Sell	-33,637	Closed	-$1.34M	–	5497
2018 Q4	$1.34M	Buy	33,637 +5,213	+18%	+$240K	﹤0.01%	2186
2018 Q3	$1.55M	Buy	28,424 +5,117	+22%	+$281K	﹤0.01%	2191
2018 Q2	$1.23M	Buy	+23,307	New	+$1.23M	﹤0.01%	2491

Other funds holding PSCM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street's PSCM Position: Q2 2026 in Review

Jane Street opened a new position in Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2026: 4,526 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #8161 among its holdings. This is a return to the name: Jane Street previously reported a position in PSCM as recently as Q4 2025.

Jane Street first reported a position in PSCM in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2018. 20 funds tracked by Wall St. Rank hold PSCM as of Q2 2026.

Jane Street held 4,526 shares of Invesco S&P SmallCap Materials ETF worth $470K as of Q2 2026.
Invesco S&P SmallCap Materials ETF was a new Jane Street position in Q2 2026.
Invesco S&P SmallCap Materials ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8161 holding.
Jane Street first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 7 quarters since.
Jane Street's Invesco S&P SmallCap Materials ETF position peaked at $1.55M in Q3 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2026.

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