Jane Street’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Jane Street’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	+4,619	New	+$369K	﹤0.01%	8651
2020 Q1	–	Sell	-6,858	Closed	-$228K	–	5937
2019 Q4	$228K	Buy	+6,858	New	+$218K	﹤0.01%	4587
2019 Q1	–	Sell	-10,344	Closed	-$265K	–	5608
2018 Q4	$265K	Sell	10,344 -2,548	-20%	-$68.9K	﹤0.01%	4210
2018 Q3	$386K	Sell	12,892 -148	-1%	-$4.35K	﹤0.01%	3920
2018 Q2	$366K	Sell	13,040 -1,388	-10%	-$38K	﹤0.01%	3927
2018 Q1	$380K	Sell	14,428 -1,428	-9%	-$39.3K	﹤0.01%	3770
2017 Q4	$430K	Buy	+15,856	New	+$417K	﹤0.01%	3356

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jane Street's SPXN Position: Q2 2026 in Review

Jane Street opened a new position in ProShares S&P 500 ex-Financials ETF (SPXN) in Q2 2026: 4,619 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #8651 among its holdings. This is a return to the name: Jane Street previously reported a position in SPXN as recently as Q4 2019.

Jane Street first reported a position in SPXN in Q4 2017 and has held it in 7 quarters since. The position peaked at $430K in Q4 2017. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

Jane Street held 4,619 shares of ProShares S&P 500 ex-Financials ETF worth $380K as of Q2 2026.
ProShares S&P 500 ex-Financials ETF was a new Jane Street position in Q2 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8651 holding.
Jane Street first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2017 and has held it in 7 quarters since.
Jane Street's ProShares S&P 500 ex-Financials ETF position peaked at $430K in Q4 2017.
24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

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