Jane Street’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

Jane Street’s Portfolio COIW Stock Details COIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$122K	Sell	13,764 -109,075	-89%	-$952K	﹤0.01%	10457
2026 Q2	$994K	Buy	122,839 +107,329	+692%	+$1.25M	﹤0.01%	6563
2026 Q1	$189K	Sell	15,510 -53,844	-78%	-$842K	﹤0.01%	10206
2025 Q4	$1.38M	Buy	69,354 +61,241	+755%	+$1.91M	﹤0.01%	5500
2025 Q3	$325K	Buy	+8,113	New	+$378K	﹤0.01%	8741

Other funds holding COIW

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Jane Street's COIW Position: Q3 2026 in Review

Jane Street reduced its Roundhill COIN WeeklyPay ETF (COIW) stake by 89% in Q3 2026, selling an estimated $952K and leaving 13,764 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #10457.

Jane Street first reported a position in COIW in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 4 funds tracked by Wall St. Rank hold COIW as of Q3 2026.

Jane Street held 13,764 shares of Roundhill COIN WeeklyPay ETF worth $122K as of Q3 2026.
Jane Street sold 109,075 Roundhill COIN WeeklyPay ETF shares in Q3 2026, an estimated $952K.
Roundhill COIN WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #10457 holding.
Jane Street first reported a position in Roundhill COIN WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
Jane Street's Roundhill COIN WeeklyPay ETF position peaked at $1.38M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.