Jane Street’s AllianzIM U.S. Equity Buffer10 Jul ETF JULT Stock Holding History

Jane Street’s Portfolio JULT Stock Details JULT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$443K	Buy	+9,273	New	+$434K	﹤0.01%	8301
2026 Q1	–	Sell	-9,878	Closed	-$443K	–	12307
2025 Q4	$443K	Buy	+9,878	New	+$437K	﹤0.01%	7967
2025 Q3	–	Sell	-66,965	Closed	-$2.8M	–	11308
2025 Q2	$2.8M	Buy	+66,965	New	+$2.61M	﹤0.01%	3878
2025 Q1	–	Sell	-13,091	Closed	-$517K	–	10044
2024 Q4	$517K	Buy	+13,091	New	+$516K	﹤0.01%	6714
2024 Q2	–	Sell	-40,952	Closed	-$1.47M	–	9805
2024 Q1	$1.47M	Buy	+40,952	New	+$1.42M	﹤0.01%	4682
2023 Q4	–	Sell	-12,364	Closed	-$382K	–	9517
2023 Q3	$382K	Buy	+12,364	New	+$391K	﹤0.01%	6680
2022 Q2	–	Sell	-15,454	Closed	-$450K	–	10287
2022 Q1	$450K	Sell	15,454 -2,112	-12%	-$60.4K	﹤0.01%	7680
2021 Q4	$515K	Buy	+17,566	New	+$506K	﹤0.01%	7214
2021 Q3	–	Sell	-21,645	Closed	-$602K	–	10336
2021 Q2	$602K	Buy	+21,645	New	+$600K	﹤0.01%	6887
2021 Q1	–	Sell	-16,333	Closed	-$437K	–	9369
2020 Q4	$437K	Sell	16,333 -1,492	-8%	-$40.1K	﹤0.01%	5934
2020 Q3	$468K	Buy	+17,825	New	+$464K	﹤0.01%	5251

Other funds holding JULT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return

Jane Street's JULT Position: Q2 2026 in Review

Jane Street opened a new position in AllianzIM U.S. Equity Buffer10 Jul ETF (JULT) in Q2 2026: 9,273 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #8301 among its holdings. This is a return to the name: Jane Street previously reported a position in JULT as recently as Q4 2025.

Jane Street first reported a position in JULT in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.8M in Q2 2025. 43 funds tracked by Wall St. Rank hold JULT as of Q2 2026.

Jane Street held 9,273 shares of AllianzIM U.S. Equity Buffer10 Jul ETF worth $443K as of Q2 2026.
AllianzIM U.S. Equity Buffer10 Jul ETF was a new Jane Street position in Q2 2026.
AllianzIM U.S. Equity Buffer10 Jul ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8301 holding.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer10 Jul ETF in Q3 2020 and has held it in 11 quarters since.
Jane Street's AllianzIM U.S. Equity Buffer10 Jul ETF position peaked at $2.8M in Q2 2025.
43 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jul ETF as of Q2 2026.

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