Jane Street’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

Jane Street’s Portfolio FIVY Stock Details FIVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,221	Closed	-$228K	–	11266
2025 Q1	$228K	Sell	6,221 -3,795	-38%	-$163K	﹤0.01%	8257
2024 Q4	$449K	Buy	+10,016	New	+$476K	﹤0.01%	7001

Other funds holding FIVY

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 FIVY Position: Q2 2025 in Review

Jane Street sold out of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) in Q2 2025, closing a stake of 6,221 shares — an estimated $228K sold.

Jane Street first reported a position in FIVY in Q4 2024 and held it in 2 quarters. The position peaked at $449K in Q4 2024. 3 funds tracked by Wall St. Rank hold FIVY as of Q2 2025.

Jane Street reported no remaining YieldMax Dorsey Wright Hybrid 5 Income ETF position as of Q2 2025 after selling out during the quarter.
Jane Street sold 6,221 YieldMax Dorsey Wright Hybrid 5 Income ETF shares in Q2 2025, an estimated $228K.
Jane Street first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q4 2024 and held it in 2 quarters.
Jane Street's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $449K in Q4 2024.
3 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.