Jane Street
GPTY

Jane Street’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

Jane Street’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Sell
11,942
-139
-1% -$6.13K ﹤0.01% 7791
2026
Q1 		$440K Sell
12,081
-8,312
-41% -$328K ﹤0.01% 8358
2025
Q4 		$865K Buy
+20,393
New +$929K ﹤0.01% 6436
2025
Q2 		– Sell
-15,943
Closed -$629K – 11294
2025
Q1 		$629K Buy
+15,943
New +$714K ﹤0.01% 6445

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Jane Street's GPTY Position: Q2 2026 in Review

Jane Street reduced its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stake by 1.2% in Q2 2026, selling an estimated $6.13K and leaving 11,942 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #7791.

Jane Street first reported a position in GPTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $865K in Q4 2025. 13 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • Jane Street held 11,942 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $548K as of Q2 2026.
  • Jane Street sold 139 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2026, an estimated $6.13K.
  • YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7791 holding.
  • Jane Street first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2025 and has held it in 4 quarters since.
  • Jane Street's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $865K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.