Jane Street’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

Jane Street’s Portfolio NFLW Stock Details NFLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Sell	10,301 -46,249	-82%	-$1.12M	﹤0.01%	9522
2025 Q4	$1.55M	Buy	+56,550	New	+$1.95M	﹤0.01%	5283

Other funds holding NFLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street's NFLW Position: Q1 2026 in Review

Jane Street reduced its Roundhill NFLX WeeklyPay ETF (NFLW) stake by 82% in Q1 2026, selling an estimated $1.12M and leaving 10,301 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #9522.

Jane Street first reported a position in NFLW in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.55M in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

Jane Street held 10,301 shares of Roundhill NFLX WeeklyPay ETF worth $263K as of Q1 2026.
Jane Street sold 46,249 Roundhill NFLX WeeklyPay ETF shares in Q1 2026, an estimated $1.12M.
Roundhill NFLX WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9522 holding.
Jane Street first reported a position in Roundhill NFLX WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
Jane Street's Roundhill NFLX WeeklyPay ETF position peaked at $1.55M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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