Jane Street
MSTY icon

Jane Street’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Jane Street’s Portfolio MSTY Stock Details MSTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Sell
78,038
-16,211
-17% -$415K ﹤0.01% 5437
2025
Q4 		$2.79M Buy
+94,249
New +$4.4M ﹤0.01% 4170
2025
Q3 		– Hold
0
– – – 12148
2025
Q2 		– Hold
0
– – – 11294
2025
Q1 		– Sell
-46,977
Closed -$5.81M – 10920
2024
Q4 		$6.18M Sell
46,977
-734
-2% -$116K 0.01% 2396
2024
Q3 		$5.99M Buy
+47,711
New +$5.94M 0.01% 2568
2024
Q2 		– Sell
-5,001
Closed -$1.07M – 10358
2024
Q1 		$1.07M Buy
+5,001
New +$842K ﹤0.01% 5285

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $302M AUM 36.17% 1-Year Est. Return