Jane Street’s Optimized Equity Income ETF OEI Stock Holding History

Jane Street’s Portfolio OEI Stock Details OEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	+8,896	New	+$227K	﹤0.01%	9812

Other funds holding OEI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's OEI Position: Q2 2026 in Review

Jane Street opened a new position in Optimized Equity Income ETF (OEI) in Q2 2026: 8,896 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #9812 among its holdings.

5 funds tracked by Wall St. Rank hold OEI as of Q2 2026.

Jane Street held 8,896 shares of Optimized Equity Income ETF worth $228K as of Q2 2026.
Optimized Equity Income ETF was a new Jane Street position in Q2 2026.
Optimized Equity Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9812 holding.
5 funds tracked by Wall St. Rank held Optimized Equity Income ETF as of Q2 2026.

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