Jane Street’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

Jane Street’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$529K	Buy	9,875 +5,022	+103%	+$295K	﹤0.01%	7921
2025 Q4	$258K	Buy	+4,853	New	+$257K	﹤0.01%	9168

Other funds holding GLDW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Jane Street's GLDW Position: Q1 2026 in Review

Jane Street increased its Roundhill Gold WeeklyPay ETF (GLDW) stake by 103% in Q1 2026, buying an estimated $295K and bringing the position to 9,875 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #7921.

Jane Street first reported a position in GLDW in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold GLDW as of Q1 2026.

Jane Street held 9,875 shares of Roundhill Gold WeeklyPay ETF worth $529K as of Q1 2026.
Jane Street bought 5,022 Roundhill Gold WeeklyPay ETF shares in Q1 2026, an estimated $295K.
Roundhill Gold WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7921 holding.
Jane Street first reported a position in Roundhill Gold WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q1 2026.

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