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 Q2	$201K	Sell	2,716 -9,523	-78%	-$679K	﹤0.01%	10126
2026 Q1	$787K	Buy	+12,239	New	+$818K	﹤0.01%	7019
2025 Q3	–	Sell	-43,557	Closed	-$2.72M	–	11835
2025 Q2	$2.72M	Buy	+43,557	New	+$2.53M	﹤0.01%	3922
2025 Q1	–	Sell	-5,400	Closed	-$324K	–	10673
2024 Q4	$324K	Buy	+5,400	New	+$318K	﹤0.01%	7612
2024 Q2	–	Sell	-29,635	Closed	-$1.52M	–	10230
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	–	10774
2021 Q2	$214K	Buy	+5,389	New	+$208K	﹤0.01%	8711
2019 Q4	–	Sell	-18,627	Closed	-$547K	–	5790
2019 Q3	$547K	Buy	+18,627	New	+$543K	﹤0.01%	3426
2018 Q3	–	Sell	-19,974	Closed	-$524K	–	5738
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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $154M AUM

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Jane Street's USMC Position: Q2 2026 in Review

Jane Street reduced its Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) stake by 78% in Q2 2026, selling an estimated $679K and leaving 2,716 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #10126.

Jane Street first reported a position in USMC in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.72M in Q2 2025. 85 funds tracked by Wall St. Rank hold USMC as of Q2 2026.

Jane Street held 2,716 shares of Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $201K as of Q2 2026.
Jane Street sold 9,523 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2026, an estimated $679K.
Principal Exchange-Traded Funds Principal US Mega-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10126 holding.
Jane Street first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018 and has held it in 11 quarters since.
Jane Street's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $2.72M in Q2 2025.
85 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2026.

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