Jane Street’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Jane Street’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,962	Closed	-$850K	–	12712
2025 Q4	$850K	Sell	12,962 -50,094	-79%	-$3.17M	﹤0.01%	6473
2025 Q3	$3.86M	Buy	63,056 +13,890	+28%	+$826K	﹤0.01%	3814
2025 Q2	$2.82M	Sell	49,166 -30,008	-38%	-$1.63M	﹤0.01%	3861
2025 Q1	$4.12M	Buy	79,174 +62,577	+377%	+$3.19M	﹤0.01%	3222
2024 Q4	$795K	Buy	+16,597	New	+$824K	﹤0.01%	5820
2024 Q3	–	Sell	-206,216	Closed	-$10M	–	10249
2024 Q2	$10M	Sell	206,216 -97,532	-32%	-$4.83M	﹤0.01%	2044
2024 Q1	$15.1M	Sell	303,748 -334,045	-52%	-$15.9M	﹤0.01%	1429
2023 Q4	$30.2M	Buy	637,793 +104,888	+20%	+$4.66M	0.01%	962
2023 Q3	$23.2M	Sell	532,905 -762,044	-59%	-$34.3M	0.01%	987
2023 Q2	$58.2M	Buy	1,294,949 +907,150	+234%	+$40.6M	0.02%	531
2023 Q1	$17.1M	Buy	387,799 +348,721	+892%	+$15.4M	0.01%	1113
2022 Q4	$1.62M	Sell	39,078 -32,194	-45%	-$1.27M	﹤0.01%	4182
2022 Q3	$2.5M	Sell	71,272 -447,867	-86%	-$17.6M	﹤0.01%	3798
2022 Q2	$20.7M	Buy	+519,139	New	+$22.6M	0.01%	1096
2021 Q4	–	Sell	-72,568	Closed	-$3.4M	–	10671
2021 Q3	$3.4M	Buy	+72,568	New	+$3.48M	﹤0.01%	3418
2021 Q1	–	Sell	-413,075	Closed	-$17.5M	–	9492
2020 Q4	$17.5M	Buy	413,075 +335,893	+435%	+$13.1M	0.01%	954
2020 Q3	$2.73M	Buy	77,182 +32,306	+72%	+$1.17M	﹤0.01%	2570
2020 Q2	$1.55M	Sell	44,876 -250,618	-85%	-$8.23M	﹤0.01%	3418
2020 Q1	$8.96M	Buy	295,494 +252,670	+590%	+$9.61M	0.01%	822
2019 Q4	$1.82M	Sell	42,824 -151,928	-78%	-$6.25M	﹤0.01%	2054
2019 Q3	$7.72M	Buy	194,752 +132,402	+212%	+$5.23M	0.01%	725
2019 Q2	$2.53M	Sell	62,350 -277,305	-82%	-$11.3M	﹤0.01%	1652
2019 Q1	$13.8M	Buy	+339,655	New	+$13.6M	0.02%	550
2018 Q4	–	Sell	-455,981	Closed	-$19.7M	–	5544
2018 Q3	$19.7M	Buy	+455,981	New	+$19.7M	0.04%	343
2018 Q2	–	Sell	-23,612	Closed	-$1.05M	–	5486
2018 Q1	$1.05M	Buy	23,612 +3,856	+20%	+$177K	﹤0.01%	2596
2017 Q4	$897K	Sell	19,756 -321,316	-94%	-$14.4M	﹤0.01%	2460
2017 Q3	$15.1M	Buy	341,072 +140,030	+70%	+$6.02M	0.05%	364
2017 Q2	$8.39M	Sell	201,042 -200,280	-50%	-$8.26M	0.03%	535
2017 Q1	$16.1M	Buy	+401,322	New	+$15.7M	0.07%	240
2016 Q4	–	Sell	-38,859	Closed	-$1.43M	–	4499
2016 Q3	$1.43M	Buy	+38,859	New	+$1.4M	0.01%	1553
2016 Q1	–	Sell	-20,983	Closed	-$760K	–	4539
2015 Q4	$760K	Sell	20,983 -13,260	-39%	-$499K	﹤0.01%	2034
2015 Q3	$1.22M	Buy	+34,243	New	+$1.33M	0.01%	1448
2015 Q2	–	Sell	-87,096	Closed	-$3.57M	–	3951
2015 Q1	$3.57M	Sell	87,096 -51,133	-37%	-$2.07M	0.03%	550
2014 Q4	$5.46M	Buy	138,229 +100,093	+262%	+$4.07M	0.04%	314
2014 Q3	$1.61M	Buy	+38,136	New	+$1.69M	0.02%	686
2014 Q2	–	Sell	-109,733	Closed	-$4.82M	–	2999
2014 Q1	$4.82M	Buy	109,733 +7,194	+7%	+$313K	0.05%	253
2013 Q4	$4.51M	Buy	+102,539	New	+$4.38M	0.06%	221
2013 Q3	–	Sell	-48,104	Closed	-$1.77M	–	3029
2013 Q2	$1.77M	Buy	+48,104	New	+$1.84M	0.03%	510

Other funds holding PXF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street's PXF Position: Q1 2026 in Review

Jane Street sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2026, closing a stake of 12,962 shares — an estimated $850K sold.

Jane Street first reported a position in PXF in Q2 2013 and held it in 38 quarters. The position peaked at $58.2M in Q2 2023. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

Jane Street reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 12,962 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $850K.
Jane Street first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 38 quarters.
Jane Street's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $58.2M in Q2 2023.
242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.