Jane Street’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
4,810
-4,498
| -48% | -$350K | ﹤0.01% | 8871 |
|
|
2025
Q4 | $732K | Sell |
9,308
-311
| -3% | -$24.6K | ﹤0.01% | 6852 |
|
|
2025
Q3 | $746K | Buy |
9,619
+198
| +2% | +$14.6K | ﹤0.01% | 6948 |
|
|
2025
Q2 | $672K | Buy |
+9,421
| New | +$640K | ﹤0.01% | 6383 |
|
|
2025
Q1 | – | Sell |
-21,389
| Closed | -$1.58M | – | 10379 |
|
|
2024
Q4 | $1.58M | Buy |
21,389
+14,708
| +220% | +$1.1M | ﹤0.01% | 4536 |
|
|
2024
Q3 | $490K | Buy |
6,681
+2,358
| +55% | +$169K | ﹤0.01% | 7216 |
|
|
2024
Q2 | $312K | Buy |
+4,323
| New | +$300K | ﹤0.01% | 7740 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$242K | – | 9221 |
|
|
2023
Q2 | $242K | Sell |
3,900
-21,091
| -84% | -$1.21M | ﹤0.01% | 7435 |
|
|
2023
Q1 | $1.37M | Buy |
+24,991
| New | +$1.28M | ﹤0.01% | 4449 |
|
|
2022
Q4 | – | Sell |
-4,804
| Closed | -$237K | – | 9926 |
|
|
2022
Q3 | $237K | Buy |
+4,804
| New | +$251K | ﹤0.01% | 7923 |
|
|
2022
Q1 | – | Sell |
-25,096
| Closed | -$1.48M | – | 10887 |
|
|
2021
Q4 | $1.48M | Buy |
+25,096
| New | +$1.46M | ﹤0.01% | 5118 |
|
|
2021
Q3 | – | Sell |
-4,659
| Closed | -$258K | – | 10567 |
|
|
2021
Q2 | $258K | Buy |
+4,659
| New | +$251K | ﹤0.01% | 8411 |
|
|
2020
Q4 | – | Sell |
-42,030
| Closed | -$2.02M | – | 7985 |
|
|
2020
Q3 | $2.02M | Buy |
42,030
+8,112
| +24% | +$380K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $1.45M | Buy |
+33,918
| New | +$1.32M | ﹤0.01% | 3521 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$268K | – | 5836 |
|
|
2019
Q4 | $268K | Sell |
6,652
-67,886
| -91% | -$2.59M | ﹤0.01% | 4418 |
|
|
2019
Q3 | $2.68M | Sell |
74,538
-43,119
| -37% | -$1.55M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $4.18M | Buy |
117,657
+2,194
| +2% | +$76.7K | 0.01% | 1190 |
|
|
2019
Q1 | $3.94M | Buy |
115,463
+78,136
| +209% | +$2.58M | 0.01% | 1349 |
|
|
2018
Q4 | $1.22M | Buy |
37,327
+1,252
| +3% | +$41.6K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $1.3M | Sell |
36,075
-24,988
| -41% | -$878K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $2.03M | Sell |
61,063
-3,845
| -6% | -$125K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $2.02M | Buy |
+64,908
| New | +$2.08M | 0.01% | 1842 |
|
|
2017
Q4 | – | Sell |
-65,440
| Closed | -$1.85M | – | 5063 |
|
|
2017
Q3 | $1.85M | Buy |
65,440
+19,627
| +43% | +$546K | 0.01% | 1671 |
|
|
2017
Q2 | $1.22M | Buy |
45,813
+22,812
| +99% | +$608K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $590K | Buy |
+23,001
| New | +$568K | ﹤0.01% | 2678 |
|
|
2016
Q3 | – | Sell |
-93,549
| Closed | -$1.95M | – | 4410 |
|
|
2016
Q2 | $1.95M | Buy |
+93,549
| New | +$2.01M | 0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-30,421
| Closed | -$728K | – | 4536 |
|
|
2015
Q4 | $728K | Sell |
30,421
-25,112
| -45% | -$602K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $1.3M | Buy |
+55,533
| New | +$1.37M | 0.01% | 1380 |
|
Other funds holding PTNQ
OCM
CFD
Jane Street's PTNQ Position: Q1 2026 in Review
Jane Street reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 48% in Q1 2026, selling an estimated $350K and leaving 4,810 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #8871.
Jane Street first reported a position in PTNQ in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.18M in Q2 2019. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.
- Jane Street held 4,810 shares of Pacer Trendpilot 100 ETF worth $351K as of Q1 2026.
- Jane Street sold 4,498 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $350K.
- Pacer Trendpilot 100 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8871 holding.
- Jane Street first reported a position in Pacer Trendpilot 100 ETF in Q3 2015 and has held it in 28 quarters since.
- Jane Street's Pacer Trendpilot 100 ETF position peaked at $4.18M in Q2 2019.
- 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.