Jane Street
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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 		$216K Buy
+2,500
New +$218K ﹤0.01% 9977

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TF
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.