Jane Street

Jane Street’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Jane Street’s Portfolio USMC Stock Details USMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Buy	+12,239	New	+$818K	﹤0.01%	7019
2025 Q3	–	Sell	-43,557	Closed	-$2.72M	–	12004
2025 Q2	$2.72M	Buy	+43,557	New	+$2.53M	﹤0.01%	3922
2025 Q1	–	Sell	-5,400	Closed	-$324K	–	10737
2024 Q4	$324K	Buy	+5,400	New	+$318K	﹤0.01%	7612
2024 Q2	–	Sell	-29,635	Closed	-$1.52M	–	10247
2024 Q1	$1.52M	Buy	29,635 +16,845	+132%	+$833K	﹤0.01%	4627
2023 Q4	$598K	Sell	12,790 -21,078	-62%	-$933K	﹤0.01%	6458
2023 Q3	$1.45M	Buy	+33,868	New	+$1.49M	﹤0.01%	4582
2021 Q3	–	Sell	-5,389	Closed	-$214K	–	10873
2021 Q2	$214K	Buy	+5,389	New	+$208K	﹤0.01%	8711
2019 Q4	–	Sell	-18,627	Closed	-$547K	–	5829
2019 Q3	$547K	Buy	+18,627	New	+$543K	﹤0.01%	3426
2018 Q3	–	Sell	-19,974	Closed	-$524K	–	5807
2018 Q2	$524K	Buy	19,974 +2,898	+17%	+$74.8K	﹤0.01%	3541
2018 Q1	$435K	Buy	+17,076	New	+$454K	﹤0.01%	3618

Other funds holding USMC

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return