Jane Street’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $554K | Buy |
+10,565
| New | +$585K | ﹤0.01% | 7810 |
|
|
2025
Q3 | – | Sell |
-31,663
| Closed | -$1.61M | – | 11561 |
|
|
2025
Q2 | $1.61M | Buy |
+31,663
| New | +$1.55M | ﹤0.01% | 4776 |
|
|
2024
Q1 | – | Sell |
-9,741
| Closed | -$421K | – | 9903 |
|
|
2023
Q4 | $421K | Buy |
+9,741
| New | +$401K | ﹤0.01% | 7057 |
|
|
2023
Q3 | – | Sell |
-26,380
| Closed | -$1.09M | – | 9220 |
|
|
2023
Q2 | $1.09M | Sell |
26,380
-21,322
| -45% | -$832K | ﹤0.01% | 5062 |
|
|
2023
Q1 | $1.82M | Buy |
47,702
+30,452
| +177% | +$1.14M | ﹤0.01% | 3992 |
|
|
2022
Q4 | $647K | Buy |
+17,250
| New | +$652K | ﹤0.01% | 5707 |
|
|
2022
Q3 | – | Sell |
-10,537
| Closed | -$396K | – | 10293 |
|
|
2022
Q2 | $396K | Buy |
+10,537
| New | +$397K | ﹤0.01% | 7149 |
|
|
2022
Q1 | – | Sell |
-38,881
| Closed | -$1.61M | – | 10886 |
|
|
2021
Q4 | $1.61M | Buy |
+38,881
| New | +$1.57M | ﹤0.01% | 4913 |
|
|
2021
Q3 | – | Sell |
-19,464
| Closed | -$732K | – | 10566 |
|
|
2021
Q2 | $732K | Buy |
19,464
+8,569
| +79% | +$313K | ﹤0.01% | 6502 |
|
|
2021
Q1 | $378K | Buy |
+10,895
| New | +$367K | ﹤0.01% | 7314 |
|
|
2020
Q3 | – | Sell |
-13,914
| Closed | -$378K | – | 7768 |
|
|
2020
Q2 | $378K | Sell |
13,914
-154,376
| -92% | -$4.18M | ﹤0.01% | 5491 |
|
|
2020
Q1 | $4.55M | Buy |
168,290
+147,006
| +691% | +$4.7M | ﹤0.01% | 1259 |
|
|
2019
Q4 | $712K | Sell |
21,284
-82,689
| -80% | -$2.66M | ﹤0.01% | 3236 |
|
|
2019
Q3 | $3.23M | Sell |
103,973
-70,634
| -40% | -$2.18M | 0.01% | 1330 |
|
|
2019
Q2 | $5.34M | Buy |
174,607
+13,593
| +8% | +$407K | 0.01% | 998 |
|
|
2019
Q1 | $4.73M | Buy |
161,014
+71,778
| +80% | +$2.07M | 0.01% | 1191 |
|
|
2018
Q4 | $2.57M | Buy |
+89,236
| New | +$2.62M | 0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-15,559
| Closed | -$456K | – | 5589 |
|
|
2018
Q2 | $456K | Sell |
15,559
-51,539
| -77% | -$1.5M | ﹤0.01% | 3678 |
|
|
2018
Q1 | $1.9M | Buy |
+67,098
| New | +$1.97M | ﹤0.01% | 1913 |
|
|
2017
Q1 | – | Sell |
-12,616
| Closed | -$300K | – | 4576 |
|
|
2016
Q4 | $300K | Sell |
12,616
-5,614
| -31% | -$131K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $423K | Sell |
18,230
-52,801
| -74% | -$1.22M | ﹤0.01% | 2945 |
|
|
2016
Q2 | $1.59M | Buy |
71,031
+25,147
| +55% | +$554K | 0.01% | 1508 |
|
|
2016
Q1 | $1M | Buy |
45,884
+18,862
| +70% | +$410K | 0.01% | 1847 |
|
|
2015
Q4 | $623K | Sell |
27,022
-49,039
| -64% | -$1.15M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $1.79M | Buy |
+76,061
| New | +$1.85M | 0.01% | 1096 |
|
Other funds holding PTLC
SWA
CIAS
Jane Street's PTLC Position: Q1 2026 in Review
Jane Street opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2026: 10,565 shares worth $554K. The stake represents ﹤0.01% of the portfolio and ranks #7810 among its holdings. This is a return to the name: Jane Street previously reported a position in PTLC as recently as Q2 2025.
Jane Street first reported a position in PTLC in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.34M in Q2 2019. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.
- Jane Street held 10,565 shares of Pacer Trendpilot US Large Cap ETF worth $554K as of Q1 2026.
- Pacer Trendpilot US Large Cap ETF was a new Jane Street position in Q1 2026.
- Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7810 holding.
- Jane Street first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2015 and has held it in 25 quarters since.
- Jane Street's Pacer Trendpilot US Large Cap ETF position peaked at $5.34M in Q2 2019.
- 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.