Jane Street’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Jane Street’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	+3,875	New	+$299K	﹤0.01%	9272
2025 Q2	–	Sell	-6,570	Closed	-$412K	–	11107
2025 Q1	$412K	Sell	6,570 -3,550	-35%	-$233K	﹤0.01%	7229
2024 Q4	$669K	Buy	10,120 +5,708	+129%	+$392K	﹤0.01%	6149
2024 Q3	$292K	Buy	+4,412	New	+$281K	﹤0.01%	8079
2024 Q1	–	Sell	-7,638	Closed	-$433K	–	10208
2023 Q4	$433K	Buy	+7,638	New	+$383K	﹤0.01%	7007
2023 Q2	–	Sell	-4,534	Closed	-$210K	–	9696
2023 Q1	$210K	Buy	+4,534	New	+$217K	﹤0.01%	7776
2019 Q1	–	Sell	-10,916	Closed	-$337K	–	5742
2018 Q4	$337K	Buy	10,916 +710	+7%	+$24.3K	﹤0.01%	3924
2018 Q3	$406K	Sell	10,206 -32,631	-76%	-$1.27M	﹤0.01%	3862
2018 Q2	$1.57M	Buy	+42,837	New	+$1.52M	﹤0.01%	2216

Other funds holding XSMO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

Jane Street's XSMO Position: Q1 2026 in Review

Jane Street opened a new position in Invesco S&P SmallCap Momentum ETF (XSMO) in Q1 2026: 3,875 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #9272 among its holdings. This is a return to the name: Jane Street previously reported a position in XSMO as recently as Q1 2025.

Jane Street first reported a position in XSMO in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.57M in Q2 2018. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

Jane Street held 3,875 shares of Invesco S&P SmallCap Momentum ETF worth $295K as of Q1 2026.
Invesco S&P SmallCap Momentum ETF was a new Jane Street position in Q1 2026.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9272 holding.
Jane Street first reported a position in Invesco S&P SmallCap Momentum ETF in Q2 2018 and has held it in 9 quarters since.
Jane Street's Invesco S&P SmallCap Momentum ETF position peaked at $1.57M in Q2 2018.
296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

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