Jane Street
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Jane Street’s AllianzIM U.S. Equity Buffer20 May ETF MAYW Stock Holding History

Jane Street’s Portfolio MAYW Stock Details MAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,105
Closed -$207K – 10083
2024
Q2 		$207K Sell
7,105
-12,517
-64% -$357K ﹤0.01% 8329
2024
Q1 		$547K Sell
19,622
-784,175
-98% -$21.6M ﹤0.01% 6497
2023
Q4 		$21.8M Buy
+803,797
New +$21.1M 0.01% 1196

Other funds holding MAYW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's MAYW Position: Q3 2024 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 May ETF (MAYW) in Q3 2024, closing a stake of 7,105 shares — an estimated $207K sold.

Jane Street first reported a position in MAYW in Q4 2023 and held it in 3 quarters. The position peaked at $21.8M in Q4 2023. 28 funds tracked by Wall St. Rank hold MAYW as of Q3 2024.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 May ETF position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 7,105 AllianzIM U.S. Equity Buffer20 May ETF shares in Q3 2024, an estimated $207K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 May ETF in Q4 2023 and held it in 3 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer20 May ETF position peaked at $21.8M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 May ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.