Jane Street
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Jane Street’s Pacer Trendpilot International ETF PTIN Stock Holding History

Jane Street’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
+46,626
New +$1.66M ﹤0.01% 5458
2026
Q1 		– Sell
-24,184
Closed -$761K – 12705
2025
Q4 		$761K Sell
24,184
-41,001
-63% -$1.28M ﹤0.01% 6747
2025
Q3 		$1.99M Sell
65,185
-75,615
-54% -$2.23M ﹤0.01% 4953
2025
Q2 		$4.08M Buy
140,800
+87,788
+166% +$2.45M ﹤0.01% 3293
2025
Q1 		$1.55M Buy
53,012
+32,686
+161% +$961K ﹤0.01% 4783
2024
Q4 		$564K Buy
20,326
+12,424
+157% +$367K ﹤0.01% 6541
2024
Q3 		$244K Sell
7,902
-111,364
-93% -$3.31M ﹤0.01% 8359
2024
Q2 		$3.45M Buy
119,266
+93,533
+363% +$2.7M ﹤0.01% 3567
2024
Q1 		$748K Buy
+25,733
New +$718K ﹤0.01% 5951
2023
Q4 		– Sell
-76,483
Closed -$1.99M – 9682
2023
Q3 		$1.99M Buy
76,483
+15,461
+25% +$418K ﹤0.01% 4060
2023
Q2 		$1.67M Sell
61,022
-3,756
-6% -$101K ﹤0.01% 4426
2023
Q1 		$1.7M Buy
64,778
+25,657
+66% +$664K ﹤0.01% 4103
2022
Q4 		$949K Sell
39,121
-118,263
-75% -$2.9M ﹤0.01% 5062
2022
Q3 		$3.84M Buy
157,384
+113,868
+262% +$2.78M ﹤0.01% 3047
2022
Q2 		$1.06M Buy
43,516
+18,839
+76% +$463K ﹤0.01% 5375
2022
Q1 		$636K Buy
+24,677
New +$670K ﹤0.01% 7024
2021
Q4 		– Sell
-127,506
Closed -$3.64M – 10669
2021
Q3 		$3.64M Buy
+127,506
New +$3.73M ﹤0.01% 3296
2021
Q2 		– Sell
-14,745
Closed -$407K – 10282
2021
Q1 		$407K Sell
14,745
-8,632
-37% -$236K ﹤0.01% 7169
2020
Q4 		$618K Sell
23,377
-16,617
-42% -$408K ﹤0.01% 5428
2020
Q3 		$911K Sell
39,994
-159,029
-80% -$3.7M ﹤0.01% 4241
2020
Q2 		$4.66M Buy
199,023
+92,649
+87% +$2.17M ﹤0.01% 1933
2020
Q1 		$2.48M Buy
106,374
+68,449
+180% +$1.75M ﹤0.01% 1805
2019
Q4 		$1.02M Sell
37,925
-61,384
-62% -$1.6M ﹤0.01% 2760
2019
Q3 		$2.5M Buy
+99,309
New +$2.48M ﹤0.01% 1574

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's PTIN Position: Q2 2026 in Review

Jane Street opened a new position in Pacer Trendpilot International ETF (PTIN) in Q2 2026: 46,626 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #5458 among its holdings. This is a return to the name: Jane Street previously reported a position in PTIN as recently as Q4 2025.

Jane Street first reported a position in PTIN in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.66M in Q2 2020. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • Jane Street held 46,626 shares of Pacer Trendpilot International ETF worth $1.71M as of Q2 2026.
  • Pacer Trendpilot International ETF was a new Jane Street position in Q2 2026.
  • Pacer Trendpilot International ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5458 holding.
  • Jane Street first reported a position in Pacer Trendpilot International ETF in Q3 2019 and has held it in 24 quarters since.
  • Jane Street's Pacer Trendpilot International ETF position peaked at $4.66M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

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