Jane Street’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Jane Street’s Portfolio XSVM Stock Details XSVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,322	Closed	-$441K	–	13347
2026 Q1	$441K	Buy	+7,322	New	+$445K	﹤0.01%	8355
2025 Q4	–	Sell	-4,176	Closed	-$236K	–	12591
2025 Q3	$236K	Buy	+4,176	New	+$230K	﹤0.01%	9366
2025 Q2	–	Sell	-10,370	Closed	-$521K	–	11108
2025 Q1	$521K	Buy	10,370 +3,997	+63%	+$213K	﹤0.01%	6790
2024 Q4	$347K	Buy	+6,373	New	+$360K	﹤0.01%	7491
2024 Q1	–	Sell	-4,510	Closed	-$244K	–	10209
2023 Q4	$244K	Buy	+4,510	New	+$221K	﹤0.01%	7934
2022 Q3	–	Sell	-75,079	Closed	-$3.33M	–	10596
2022 Q2	$3.33M	Buy	+75,079	New	+$3.74M	﹤0.01%	3279
2022 Q1	–	Sell	-21,004	Closed	-$1.13M	–	11126
2021 Q4	$1.13M	Buy	+21,004	New	+$1.12M	﹤0.01%	5646
2021 Q3	–	Sell	-31,771	Closed	-$1.61M	–	10860
2021 Q2	$1.61M	Buy	31,771 +25,470	+404%	+$1.29M	﹤0.01%	4771
2021 Q1	$306K	Buy	+6,301	New	+$273K	﹤0.01%	7682
2019 Q3	–	Sell	-7,471	Closed	-$219K	–	5863
2019 Q2	$219K	Buy	+7,471	New	+$220K	﹤0.01%	4601
2019 Q1	–	Sell	-8,432	Closed	-$223K	–	5743
2018 Q4	$223K	Buy	+8,432	New	+$252K	﹤0.01%	4386
2018 Q3	–	Sell	-44,459	Closed	-$1.43M	–	5805
2018 Q2	$1.43M	Buy	+44,459	New	+$1.39M	﹤0.01%	2311

Other funds holding XSVM

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street's XSVM Position: Q2 2026 in Review

Jane Street sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2026, closing a stake of 7,322 shares — an estimated $441K sold.

Jane Street first reported a position in XSVM in Q2 2018 and held it in 12 quarters. The position peaked at $3.33M in Q2 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Jane Street reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 7,322 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $441K.
Jane Street first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 12 quarters.
Jane Street's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.33M in Q2 2022.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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