Jane Street’s Roundhill MSFT WeeklyPay ETF MSFW Stock Holding History

Jane Street’s Portfolio MSFW Stock Details MSFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Buy	+12,408	New	+$397K	﹤0.01%	9024
2025 Q4	–	Sell	-7,810	Closed	-$366K	–	12905
2025 Q3	$366K	Buy	+7,810	New	+$381K	﹤0.01%	8517

Other funds holding MSFW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Jane Street's MSFW Position: Q1 2026 in Review

Jane Street opened a new position in Roundhill MSFT WeeklyPay ETF (MSFW) in Q1 2026: 12,408 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #9024 among its holdings. This is a return to the name: Jane Street previously reported a position in MSFW as recently as Q3 2025.

Jane Street first reported a position in MSFW in Q3 2025 and has held it in 2 quarters since. The position peaked at $366K in Q3 2025. 2 funds tracked by Wall St. Rank hold MSFW as of Q1 2026.

Jane Street held 12,408 shares of Roundhill MSFT WeeklyPay ETF worth $329K as of Q1 2026.
Roundhill MSFT WeeklyPay ETF was a new Jane Street position in Q1 2026.
Roundhill MSFT WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9024 holding.
Jane Street first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and has held it in 2 quarters since.
Jane Street's Roundhill MSFT WeeklyPay ETF position peaked at $366K in Q3 2025.
2 funds tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q1 2026.

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