Jane Street’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

Jane Street’s Portfolio AMZW Stock Details AMZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,799	Closed	-$333K	–	13656
2026 Q1	$333K	Sell	9,799 -9,838	-50%	-$376K	﹤0.01%	8998
2025 Q4	$832K	Buy	+19,637	New	+$874K	﹤0.01%	6530

Other funds holding AMZW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street's AMZW Position: Q2 2026 in Review

Jane Street sold out of Roundhill AMZN WeeklyPay ETF (AMZW) in Q2 2026, closing a stake of 9,799 shares — an estimated $333K sold.

Jane Street first reported a position in AMZW in Q4 2025 and held it in 2 quarters. The position peaked at $832K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMZW as of Q2 2026.

Jane Street reported no remaining Roundhill AMZN WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 9,799 Roundhill AMZN WeeklyPay ETF shares in Q2 2026, an estimated $333K.
Jane Street first reported a position in Roundhill AMZN WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Jane Street's Roundhill AMZN WeeklyPay ETF position peaked at $832K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q2 2026.

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