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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street's AMZW Position: Q1 2026 in Review

Jane Street reduced its Roundhill AMZN WeeklyPay ETF (AMZW) stake by 50% in Q1 2026, selling an estimated $376K and leaving 9,799 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #8998.

Jane Street first reported a position in AMZW in Q4 2025 and has held it in 2 quarters since. The position peaked at $832K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMZW as of Q1 2026.

Jane Street held 9,799 shares of Roundhill AMZN WeeklyPay ETF worth $333K as of Q1 2026.
Jane Street sold 9,838 Roundhill AMZN WeeklyPay ETF shares in Q1 2026, an estimated $376K.
Roundhill AMZN WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8998 holding.
Jane Street first reported a position in Roundhill AMZN WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

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