Jane Street’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Jane Street’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$494K	Buy	+5,720	New	+$500K	﹤0.01%	8063
2025 Q2	–	Sell	-24,668	Closed	-$1.52M	–	10618
2025 Q1	$1.45M	Buy	+24,668	New	+$1.67M	﹤0.01%	4904
2024 Q4	–	Sell	-4,078	Closed	-$289K	–	10321
2024 Q3	$259K	Buy	+4,078	New	+$248K	﹤0.01%	8269
2024 Q2	–	Sell	-4,764	Closed	-$273K	–	10021
2024 Q1	$273K	Buy	+4,764	New	+$253K	﹤0.01%	7701
2021 Q2	–	Sell	-4,938	Closed	-$237K	–	10280
2021 Q1	$237K	Buy	+4,938	New	+$248K	﹤0.01%	8043
2020 Q2	–	Sell	-11,400	Closed	-$257K	–	7485
2020 Q1	$257K	Buy	+11,400	New	+$293K	﹤0.01%	4384
2019 Q4	–	Sell	-133,341	Closed	-$3.05M	–	5604
2019 Q3	$3.05M	Buy	133,341 +43,569	+49%	+$1.1M	0.01%	1386
2019 Q2	$2.18M	Buy	89,772 +55,620	+163%	+$1.3M	﹤0.01%	1808
2019 Q1	$772K	Buy	34,152 +9,900	+41%	+$203K	﹤0.01%	3137
2018 Q4	$426K	Buy	24,252 +14,727	+155%	+$274K	﹤0.01%	3637
2018 Q3	$210K	Buy	+9,525	New	+$204K	﹤0.01%	4631
2018 Q2	–	Sell	-60,537	Closed	-$1.16M	–	5482
2018 Q1	$1.16M	Sell	60,537 -47,988	-44%	-$906K	﹤0.01%	2476
2017 Q4	$1.91M	Buy	+108,525	New	+$1.92M	0.01%	1645
2017 Q2	–	Sell	-44,253	Closed	-$659K	–	4760
2017 Q1	$659K	Sell	44,253 -6,105	-12%	-$87.2K	﹤0.01%	2566
2016 Q4	$670K	Buy	+50,358	New	+$676K	﹤0.01%	2524
2016 Q3	–	Sell	-96,177	Closed	-$1.21M	–	4409
2016 Q2	$1.21M	Sell	96,177 -78,828	-45%	-$968K	0.01%	1774
2016 Q1	$2.17M	Sell	175,005 -44,997	-20%	-$529K	0.01%	1107
2015 Q4	$2.91M	Buy	220,002 +188,145	+591%	+$2.55M	0.02%	794
2015 Q3	$410K	Sell	31,857 -158,187	-83%	-$2.15M	﹤0.01%	2501
2015 Q2	$2.69M	Buy	190,044 +87,852	+86%	+$1.24M	0.02%	803
2015 Q1	$1.4M	Buy	102,192 +53,700	+111%	+$708K	0.01%	1112
2014 Q4	$620K	Buy	+48,492	New	+$584K	﹤0.01%	1343

Other funds holding PTF

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Jane Street's PTF Position: Q1 2026 in Review

Jane Street opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 5,720 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #8063 among its holdings. This is a return to the name: Jane Street previously reported a position in PTF as recently as Q1 2025.

Jane Street first reported a position in PTF in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.05M in Q3 2019. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Jane Street held 5,720 shares of Invesco Dorsey Wright Technology Momentum ETF worth $494K as of Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Jane Street position in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8063 holding.
Jane Street first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2014 and has held it in 22 quarters since.
Jane Street's Invesco Dorsey Wright Technology Momentum ETF position peaked at $3.05M in Q3 2019.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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