Jane Street’s Roundhill AMD WeeklyPay ETF AMDW Stock Holding History

Jane Street’s Portfolio AMDW Stock Details AMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,241	Closed	-$820K	–	13541
2025 Q4	$820K	Buy	+16,241	New	+$963K	﹤0.01%	6568

Other funds holding AMDW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Jane Street's AMDW Position: Q1 2026 in Review

Jane Street sold out of Roundhill AMD WeeklyPay ETF (AMDW) in Q1 2026, closing a stake of 16,241 shares — an estimated $820K sold.

Jane Street first reported a position in AMDW in Q4 2025 and held it in 1 quarter. The position peaked at $820K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMDW as of Q1 2026.

Jane Street reported no remaining Roundhill AMD WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 16,241 Roundhill AMD WeeklyPay ETF shares in Q1 2026, an estimated $820K.
Jane Street first reported a position in Roundhill AMD WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Jane Street's Roundhill AMD WeeklyPay ETF position peaked at $820K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q1 2026.

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