Jane Street’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Jane Street’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,954	Closed	-$1.11M	–	13030
2026 Q1	$922K	Buy	7,954 +2,950	+59%	+$357K	﹤0.01%	6695
2025 Q4	$585K	Sell	5,004 -4,197	-46%	-$478K	﹤0.01%	7329
2025 Q3	$1.01M	Buy	+9,201	New	+$959K	﹤0.01%	6296
2025 Q2	–	Sell	-5,683	Closed	-$445K	–	10803
2025 Q1	$445K	Sell	5,683 -73,117	-93%	-$6.43M	﹤0.01%	7097
2024 Q4	$6.99M	Buy	78,800 +6,759	+9%	+$614K	﹤0.01%	2259
2024 Q3	$6.43M	Sell	72,041 -14,337	-17%	-$1.22M	﹤0.01%	2464
2024 Q2	$7.29M	Sell	86,378 -19,873	-19%	-$1.66M	﹤0.01%	2427
2024 Q1	$9.32M	Buy	106,251 +26,614	+33%	+$2.2M	﹤0.01%	1889
2023 Q4	$6.56M	Buy	+79,637	New	+$5.74M	﹤0.01%	2480
2023 Q3	–	Sell	-11,711	Closed	-$895K	–	9335
2023 Q2	$895K	Buy	+11,711	New	+$814K	﹤0.01%	5378
2023 Q1	–	Sell	-36,962	Closed	-$2.3M	–	9876
2022 Q4	$2.3M	Sell	36,962 -26,156	-41%	-$1.65M	﹤0.01%	3645
2022 Q3	$3.62M	Sell	63,118 -42,701	-40%	-$2.77M	﹤0.01%	3152
2022 Q2	$6.2M	Buy	105,819 +96,301	+1,012%	+$6.41M	﹤0.01%	2348
2022 Q1	$723K	Sell	9,518 -9,126	-49%	-$686K	﹤0.01%	6789
2021 Q4	$1.47M	Sell	18,644 -11,855	-39%	-$926K	﹤0.01%	5132
2021 Q3	$2.23M	Buy	+30,499	New	+$2.24M	﹤0.01%	4258
2021 Q1	–	Sell	-16,173	Closed	-$918K	–	9557
2020 Q4	$918K	Sell	16,173 -9,827	-38%	-$490K	﹤0.01%	4804
2020 Q3	$1.08M	Buy	26,000 +11,298	+77%	+$475K	﹤0.01%	3977
2020 Q2	$588K	Sell	14,702 -16,720	-53%	-$607K	﹤0.01%	4826
2020 Q1	$918K	Buy	31,422 +22,995	+273%	+$947K	﹤0.01%	2888
2019 Q4	$393K	Sell	8,427 -80,608	-91%	-$3.5M	﹤0.01%	3972
2019 Q3	$3.68M	Buy	+89,035	New	+$3.72M	0.01%	1228
2019 Q2	–	Sell	-85,791	Closed	-$3.57M	–	5688
2019 Q1	$3.57M	Buy	85,791 +46,295	+117%	+$1.85M	0.01%	1435
2018 Q4	$1.39M	Buy	39,496 +31,595	+400%	+$1.24M	﹤0.01%	2135
2018 Q3	$355K	Sell	7,901 -36,440	-82%	-$1.62M	﹤0.01%	4011
2018 Q2	$1.91M	Sell	44,341 -20,476	-32%	-$891K	﹤0.01%	1997
2018 Q1	$2.75M	Sell	64,817 -34,729	-35%	-$1.52M	0.01%	1498
2017 Q4	$4.23M	Buy	+99,546	New	+$4.07M	0.01%	981
2017 Q3	–	Sell	-87,707	Closed	-$3.26M	–	5021
2017 Q2	$3.26M	Sell	87,707 -67,779	-44%	-$2.51M	0.01%	1072
2017 Q1	$5.84M	Buy	155,486 +99,629	+178%	+$3.74M	0.03%	623
2016 Q4	$2.04M	Sell	55,857 -35,864	-39%	-$1.25M	0.01%	1304
2016 Q3	$3.02M	Sell	91,721 -125,260	-58%	-$3.95M	0.01%	871
2016 Q2	$6.37M	Buy	216,981 +168,107	+344%	+$5.01M	0.03%	522
2016 Q1	$1.41M	Sell	48,874 -41,557	-46%	-$1.1M	0.01%	1520
2015 Q4	$2.65M	Buy	90,431 +50,250	+125%	+$1.54M	0.02%	848
2015 Q3	$1.14M	Sell	40,181 -19,735	-33%	-$615K	0.01%	1518
2015 Q2	$2.01M	Buy	+59,916	New	+$2.1M	0.01%	999
2014 Q4	–	Sell	-21,244	Closed	-$705K	–	3002
2014 Q3	$705K	Buy	+21,244	New	+$710K	0.01%	1166

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Jane Street's SPHB Position: Q2 2026 in Review

Jane Street sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026, closing a stake of 7,954 shares — an estimated $1.11M sold.

Jane Street first reported a position in SPHB in Q3 2014 and held it in 38 quarters. The position peaked at $9.32M in Q1 2024. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Jane Street reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 7,954 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $1.11M.
Jane Street first reported a position in Invesco S&P 500 High Beta ETF in Q3 2014 and held it in 38 quarters.
Jane Street's Invesco S&P 500 High Beta ETF position peaked at $9.32M in Q1 2024.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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