Jane Street
AUGT icon

Jane Street’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Jane Street’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,199
Closed -$255K – 9393
2024
Q4 		$255K Buy
+8,199
New +$254K ﹤0.01% 8006
2024
Q3 		– Sell
-13,661
Closed -$397K – 9546
2024
Q2 		$397K Sell
13,661
-11,458
-46% -$322K ﹤0.01% 7382
2024
Q1 		$703K Buy
+25,119
New +$675K ﹤0.01% 6087

Other funds holding AUGT

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Jane Street's AUGT Position: Q1 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2025, closing a stake of 8,199 shares — an estimated $255K sold.

Jane Street first reported a position in AUGT in Q1 2024 and held it in 3 quarters. The position peaked at $703K in Q1 2024. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2025.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 8,199 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2025, an estimated $255K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2024 and held it in 3 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $703K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.