Jane Street
AVGW

Jane Street’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Jane Street’s Portfolio AVGW Stock Details AVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$368K Sell
10,147
-796
-7% -$33.3K ﹤0.01% 8766
2025
Q4 		$521K Buy
+10,943
New +$588K ﹤0.01% 7591

Other funds holding AVGW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Jane Street's AVGW Position: Q1 2026 in Review

Jane Street reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 7.3% in Q1 2026, selling an estimated $33.3K and leaving 10,147 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #8766.

Jane Street first reported a position in AVGW in Q4 2025 and has held it in 2 quarters since. The position peaked at $521K in Q4 2025. 7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

  • Jane Street held 10,147 shares of Roundhill AVGO WeeklyPay ETF worth $368K as of Q1 2026.
  • Jane Street sold 796 Roundhill AVGO WeeklyPay ETF shares in Q1 2026, an estimated $33.3K.
  • Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8766 holding.
  • Jane Street first reported a position in Roundhill AVGO WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's Roundhill AVGO WeeklyPay ETF position peaked at $521K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

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