Jane Street’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.22M | Buy |
57,852
+24,649
| +74% | +$1.46M | ﹤0.01% | 4384 |
|
|
2026
Q1 | $1.88M | Buy |
33,203
+21,744
| +190% | +$1.37M | ﹤0.01% | 5222 |
|
|
2025
Q4 | $769K | Buy |
11,459
+455
| +4% | +$30.5K | ﹤0.01% | 6718 |
|
|
2025
Q3 | $759K | Sell |
11,004
-38,996
| -78% | -$2.76M | ﹤0.01% | 6911 |
|
|
2025
Q2 | $3.44M | Buy |
50,000
+17,630
| +54% | +$1.14M | ﹤0.01% | 3551 |
|
|
2025
Q1 | $2.07M | Buy |
32,370
+4,870
| +18% | +$332K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $1.84M | Sell |
27,500
-5,153
| -16% | -$355K | ﹤0.01% | 4269 |
|
|
2024
Q3 | $2.23M | Buy |
+32,653
| New | +$2.09M | ﹤0.01% | 4246 |
|
|
2024
Q1 | – | Sell |
-55,761
| Closed | -$3.47M | – | 9900 |
|
|
2023
Q4 | $3.47M | Buy |
55,761
+20,995
| +60% | +$1.14M | ﹤0.01% | 3395 |
|
|
2023
Q3 | $1.8M | Buy |
34,766
+18,347
| +112% | +$984K | ﹤0.01% | 4238 |
|
|
2023
Q2 | $864K | Sell |
16,419
-16,900
| -51% | -$874K | ﹤0.01% | 5458 |
|
|
2023
Q1 | $1.68M | Buy |
33,319
+11
| +0% | +$571 | ﹤0.01% | 4121 |
|
|
2022
Q4 | $1.57M | Buy |
33,308
+26,266
| +373% | +$1.24M | ﹤0.01% | 4242 |
|
|
2022
Q3 | $298K | Sell |
7,042
-16,118
| -70% | -$808K | ﹤0.01% | 7605 |
|
|
2022
Q2 | $1.14M | Buy |
23,160
+15,258
| +193% | +$857K | ﹤0.01% | 5248 |
|
|
2022
Q1 | $509K | Buy |
+7,902
| New | +$535K | ﹤0.01% | 7450 |
|
|
2021
Q2 | – | Sell |
-7,876
| Closed | -$571K | – | 10277 |
|
|
2021
Q1 | $571K | Sell |
7,876
-15,492
| -66% | -$1.1M | ﹤0.01% | 6558 |
|
|
2020
Q4 | $1.57M | Sell |
23,368
-28,530
| -55% | -$1.74M | ﹤0.01% | 3933 |
|
|
2020
Q3 | $2.82M | Buy |
+51,898
| New | +$2.84M | ﹤0.01% | 2523 |
|
|
2020
Q2 | – | Sell |
-6,017
| Closed | -$245K | – | 7481 |
|
|
2020
Q1 | $245K | Buy |
+6,017
| New | +$347K | ﹤0.01% | 4440 |
|
|
2019
Q4 | – | Sell |
-10,368
| Closed | -$613K | – | 5597 |
|
|
2019
Q3 | $613K | Sell |
10,368
-195
| -2% | -$11.6K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $631K | Sell |
10,563
-17,911
| -63% | -$1.06M | ﹤0.01% | 3286 |
|
|
2019
Q1 | $1.63M | Buy |
+28,474
| New | +$1.58M | ﹤0.01% | 2242 |
|
|
2018
Q3 | – | Sell |
-18,692
| Closed | -$1.12M | – | 5584 |
|
|
2018
Q2 | $1.12M | Buy |
18,692
+1,826
| +11% | +$111K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $1.01M | Buy |
+16,866
| New | +$1.07M | ﹤0.01% | 2645 |
|
|
2017
Q3 | – | Sell |
-26,362
| Closed | -$1.64M | – | 4932 |
|
|
2017
Q2 | $1.64M | Buy |
26,362
+9,784
| +59% | +$601K | 0.01% | 1683 |
|
|
2017
Q1 | $969K | Buy |
16,578
+11,476
| +225% | +$668K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $283K | Buy |
+5,102
| New | +$276K | ﹤0.01% | 3415 |
|
|
2016
Q2 | – | Sell |
-28,856
| Closed | -$1.49M | – | 4478 |
|
|
2016
Q1 | $1.49M | Buy |
28,856
+26,319
| +1,037% | +$1.27M | 0.01% | 1467 |
|
|
2015
Q4 | $133K | Sell |
2,537
-10,916
| -81% | -$592K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $706K | Buy |
+13,453
| New | +$758K | ﹤0.01% | 1943 |
|
|
2015
Q2 | – | Sell |
-12,984
| Closed | -$734K | – | 3946 |
|
|
2015
Q1 | $734K | Buy |
12,984
+9,700
| +295% | +$545K | 0.01% | 1655 |
|
|
2014
Q4 | $180K | Sell |
3,284
-1,481
| -31% | -$81.5K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $264K | Buy |
+4,765
| New | +$282K | ﹤0.01% | 1983 |
|
|
2013
Q3 | – | Sell |
-2,903
| Closed | -$158K | – | 3027 |
|
|
2013
Q2 | $158K | Buy |
+2,903
| New | +$166K | ﹤0.01% | 2331 |
|
Other funds holding PSP
EWM
AWA
AWM
FIB
CAG
Jane Street's PSP Position: Q2 2026 in Review
Jane Street increased its Invesco Global Listed Private Equity ETF (PSP) stake by 74% in Q2 2026, buying an estimated $1.46M and bringing the position to 57,852 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4384.
Jane Street first reported a position in PSP in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.47M in Q4 2023. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.
- Jane Street held 57,852 shares of Invesco Global Listed Private Equity ETF worth $3.22M as of Q2 2026.
- Jane Street bought 24,649 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $1.46M.
- Invesco Global Listed Private Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4384 holding.
- Jane Street first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 35 quarters since.
- Jane Street's Invesco Global Listed Private Equity ETF position peaked at $3.47M in Q4 2023.
- 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.