Jane Street’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Buy |
+13,334
| New | +$500K | ﹤0.01% | 8102 |
|
|
2025
Q4 | – | Sell |
-9,611
| Closed | -$344K | – | 12116 |
|
|
2025
Q3 | $344K | Buy |
+9,611
| New | +$338K | ﹤0.01% | 8646 |
|
|
2024
Q4 | – | Sell |
-7,938
| Closed | -$295K | – | 10323 |
|
|
2024
Q3 | $295K | Buy |
+7,938
| New | +$284K | ﹤0.01% | 8063 |
|
|
2024
Q2 | – | Sell |
-24,729
| Closed | -$891K | – | 10022 |
|
|
2024
Q1 | $891K | Buy |
+24,729
| New | +$829K | ﹤0.01% | 5621 |
|
|
2023
Q1 | – | Sell |
-21,845
| Closed | -$682K | – | 9740 |
|
|
2022
Q4 | $682K | Buy |
21,845
+117
| +0.5% | +$3.76K | ﹤0.01% | 5620 |
|
|
2022
Q3 | $699K | Sell |
21,728
-4,468
| -17% | -$150K | ﹤0.01% | 6069 |
|
|
2022
Q2 | $905K | Buy |
26,196
+12,678
| +94% | +$438K | ﹤0.01% | 5675 |
|
|
2022
Q1 | $466K | Buy |
+13,518
| New | +$472K | ﹤0.01% | 7625 |
|
|
2021
Q1 | – | Sell |
-11,865
| Closed | -$387K | – | 9488 |
|
|
2020
Q4 | $387K | Buy |
11,865
+1,124
| +10% | +$34.5K | ﹤0.01% | 6084 |
|
|
2020
Q3 | $293K | Sell |
10,741
-8,628
| -45% | -$239K | ﹤0.01% | 5913 |
|
|
2020
Q2 | $530K | Sell |
19,369
-20,614
| -52% | -$579K | ﹤0.01% | 5007 |
|
|
2020
Q1 | $1.13M | Sell |
39,983
-1,762
| -4% | -$52.4K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1.28M | Buy |
41,745
+19,243
| +86% | +$575K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $657K | Sell |
22,502
-20,614
| -48% | -$596K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.26M | Buy |
43,116
+21,188
| +97% | +$630K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $666K | Sell |
21,928
-9,407
| -30% | -$289K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $966K | Buy |
31,335
+6,109
| +24% | +$191K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $841K | Sell |
25,226
-11,270
| -31% | -$374K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.18M | Sell |
36,496
-38,031
| -51% | -$1.21M | ﹤0.01% | 2545 |
|
|
2018
Q1 | $2.3M | Buy |
74,527
+62,488
| +519% | +$1.96M | 0.01% | 1687 |
|
|
2017
Q4 | $375K | Buy |
+12,039
| New | +$367K | ﹤0.01% | 3515 |
|
|
2017
Q3 | – | Sell |
-45,208
| Closed | -$1.28M | – | 4936 |
|
|
2017
Q2 | $1.28M | Sell |
45,208
-19,464
| -30% | -$546K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $1.8M | Buy |
64,672
+24,782
| +62% | +$682K | 0.01% | 1479 |
|
|
2016
Q4 | $1.06M | Sell |
39,890
-33,808
| -46% | -$873K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $1.88M | Buy |
+73,698
| New | +$1.87M | 0.01% | 1266 |
|
|
2016
Q2 | – | Sell |
-79,929
| Closed | -$1.85M | – | 4482 |
|
|
2016
Q1 | $1.85M | Sell |
79,929
-11,224
| -12% | -$260K | 0.01% | 1256 |
|
|
2015
Q4 | $2.11M | Buy |
91,153
+76,268
| +512% | +$1.77M | 0.01% | 1019 |
|
|
2015
Q3 | $345K | Sell |
14,885
-38,610
| -72% | -$923K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $1.31M | Buy |
+53,495
| New | +$1.33M | 0.01% | 1323 |
|
Other funds holding PTMC
IWP
NA
Jane Street's PTMC Position: Q1 2026 in Review
Jane Street opened a new position in Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2026: 13,334 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #8102 among its holdings. This is a return to the name: Jane Street previously reported a position in PTMC as recently as Q3 2025.
Jane Street first reported a position in PTMC in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.3M in Q1 2018. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.
- Jane Street held 13,334 shares of Pacer Trendpilot US Mid Cap ETF worth $488K as of Q1 2026.
- Pacer Trendpilot US Mid Cap ETF was a new Jane Street position in Q1 2026.
- Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8102 holding.
- Jane Street first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2015 and has held it in 29 quarters since.
- Jane Street's Pacer Trendpilot US Mid Cap ETF position peaked at $2.3M in Q1 2018.
- 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.