Jane Street’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Jane Street’s Portfolio JULW Stock Details JULW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,605	Closed	-$547K	–	10047
2024 Q4	$547K	Buy	+15,605	New	+$545K	﹤0.01%	6598
2024 Q2	–	Sell	-16,674	Closed	-$544K	–	9806
2024 Q1	$544K	Sell	16,674 -1,868	-10%	-$59.7K	﹤0.01%	6512
2023 Q4	$579K	Buy	+18,542	New	+$558K	﹤0.01%	6513
2023 Q2	–	Sell	-10,495	Closed	-$295K	–	9155
2023 Q1	$295K	Sell	10,495 -5,913	-36%	-$163K	﹤0.01%	7227
2022 Q4	$441K	Sell	16,408 -19,154	-54%	-$512K	﹤0.01%	6351
2022 Q3	$916K	Buy	+35,562	New	+$954K	﹤0.01%	5561
2022 Q2	–	Sell	-34,884	Closed	-$948K	–	10288
2022 Q1	$948K	Buy	34,884 +6,890	+25%	+$185K	﹤0.01%	6247
2021 Q4	$761K	Buy	+27,994	New	+$754K	﹤0.01%	6460
2021 Q2	–	Sell	-23,959	Closed	-$631K	–	10108
2021 Q1	$631K	Buy	23,959 +13,237	+123%	+$346K	﹤0.01%	6376
2020 Q4	$279K	Sell	10,722 -416	-4%	-$10.9K	﹤0.01%	6519
2020 Q3	$287K	Buy	+11,138	New	+$285K	﹤0.01%	5931

Other funds holding JULW

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street's JULW Position: Q1 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) in Q1 2025, closing a stake of 15,605 shares — an estimated $547K sold.

Jane Street first reported a position in JULW in Q3 2020 and held it in 11 quarters. The position peaked at $948K in Q1 2022. 56 funds tracked by Wall St. Rank hold JULW as of Q1 2025.

Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Jul ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 15,605 AllianzIM U.S. Equity Buffer20 Jul ETF shares in Q1 2025, an estimated $547K.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Jul ETF in Q3 2020 and held it in 11 quarters.
Jane Street's AllianzIM U.S. Equity Buffer20 Jul ETF position peaked at $948K in Q1 2022.
56 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jul ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.