Jane Street
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Jane Street’s Roundhill Video Games ETF NERD Stock Holding History

Jane Street’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Sell
15,095
-8,688
-37% -$178K ﹤0.01% 9195
2026
Q1 		$497K Buy
23,783
+13,127
+123% +$293K ﹤0.01% 8047
2025
Q4 		$258K Sell
10,656
-6,917
-39% -$180K ﹤0.01% 9178
2025
Q3 		$493K Buy
+17,573
New +$471K ﹤0.01% 7895
2025
Q2 		– Sell
-30,899
Closed -$633K – 10451
2025
Q1 		$633K Sell
30,899
-9,749
-24% -$207K ﹤0.01% 6430
2024
Q4 		$803K Buy
40,648
+14,753
+57% +$283K ﹤0.01% 5796
2024
Q3 		$462K Buy
25,895
+13,440
+108% +$223K ﹤0.01% 7330
2024
Q2 		$197K Sell
12,455
-20,896
-63% -$320K ﹤0.01% 8397
2024
Q1 		$517K Sell
33,351
-22,273
-40% -$345K ﹤0.01% 6610
2023
Q4 		$869K Buy
55,624
+14,334
+35% +$209K ﹤0.01% 5805
2023
Q3 		$573K Buy
41,290
+19,478
+89% +$291K ﹤0.01% 6072
2023
Q2 		$341K Sell
21,812
-34,099
-61% -$526K ﹤0.01% 6920
2023
Q1 		$842K Sell
55,911
-97,328
-64% -$1.41M ﹤0.01% 5337
2022
Q4 		$2.14M Buy
153,239
+25,155
+20% +$353K ﹤0.01% 3766
2022
Q3 		$1.74M Buy
128,084
+103,871
+429% +$1.69M ﹤0.01% 4435
2022
Q2 		$400K Buy
24,213
+13,049
+117% +$245K ﹤0.01% 7131
2022
Q1 		$241K Sell
11,164
-72,199
-87% -$1.64M ﹤0.01% 8751
2021
Q4 		$2.07M Sell
83,363
-21,510
-21% -$566K ﹤0.01% 4419
2021
Q3 		$2.69M Buy
104,873
+83,973
+402% +$2.35M ﹤0.01% 3879
2021
Q2 		$659K Buy
+20,900
New +$665K ﹤0.01% 6713
2021
Q1 		– Sell
-58,715
Closed -$1.77M – 9423
2020
Q4 		$1.77M Sell
58,715
-38,145
-39% -$1.05M ﹤0.01% 3711
2020
Q3 		$2.4M Buy
96,860
+35,498
+58% +$859K ﹤0.01% 2769
2020
Q2 		$1.3M Buy
61,362
+48,142
+364% +$841K ﹤0.01% 3686
2020
Q1 		$188K Buy
+13,220
New +$204K ﹤0.01% 4677
2019
Q4 		– Sell
-23,688
Closed -$361K – 5515
2019
Q3 		$361K Sell
23,688
-1,637
-6% -$24.9K ﹤0.01% 3949
2019
Q2 		$396K Buy
+25,325
New +$393K ﹤0.01% 3871

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Jane Street's NERD Position: Q2 2026 in Review

Jane Street reduced its Roundhill Video Games ETF (NERD) stake by 37% in Q2 2026, selling an estimated $178K and leaving 15,095 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #9195.

Jane Street first reported a position in NERD in Q2 2019 and has held it in 26 quarters since. The position peaked at $2.69M in Q3 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • Jane Street held 15,095 shares of Roundhill Video Games ETF worth $302K as of Q2 2026.
  • Jane Street sold 8,688 Roundhill Video Games ETF shares in Q2 2026, an estimated $178K.
  • Roundhill Video Games ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9195 holding.
  • Jane Street first reported a position in Roundhill Video Games ETF in Q2 2019 and has held it in 26 quarters since.
  • Jane Street's Roundhill Video Games ETF position peaked at $2.69M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

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