Jane Street
AUGP

Jane Street’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Jane Street’s Portfolio AUGP Stock Details AUGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-145,639
Closed -$4.18M – 11989
2025
Q2 		$4.18M Buy
+145,639
New +$3.93M ﹤0.01% 3254

Other funds holding AUGP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's AUGP Position: Q3 2025 in Review

Jane Street sold out of PGIM US Large-Cap Buffer 12 ETF - August (AUGP) in Q3 2025, closing a stake of 145,639 shares — an estimated $4.18M sold.

Jane Street first reported a position in AUGP in Q2 2025 and held it in 1 quarter. The position peaked at $4.18M in Q2 2025. 10 funds tracked by Wall St. Rank hold AUGP as of Q3 2025.

  • Jane Street reported no remaining PGIM US Large-Cap Buffer 12 ETF - August position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 145,639 PGIM US Large-Cap Buffer 12 ETF - August shares in Q3 2025, an estimated $4.18M.
  • Jane Street first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q2 2025 and held it in 1 quarter.
  • Jane Street's PGIM US Large-Cap Buffer 12 ETF - August position peaked at $4.18M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.