Jane Street’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Jane Street’s Portfolio OVL Stock Details OVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,824	Closed	-$252K	–	12035
2025 Q3	$252K	Buy	+4,824	New	+$242K	﹤0.01%	9244
2025 Q1	–	Sell	-5,867	Closed	-$274K	–	10299
2024 Q4	$274K	Sell	5,867 -10,651	-64%	-$504K	﹤0.01%	7892
2024 Q3	$768K	Buy	16,518 +7,334	+80%	+$326K	﹤0.01%	6419
2024 Q2	$405K	Buy	9,184 +2,996	+48%	+$126K	﹤0.01%	7353
2024 Q1	$264K	Sell	6,188 -8,183	-57%	-$327K	﹤0.01%	7754
2023 Q4	$541K	Buy	+14,371	New	+$506K	﹤0.01%	6624
2022 Q2	–	Sell	-9,066	Closed	-$348K	–	10535
2022 Q1	$348K	Buy	+9,066	New	+$341K	﹤0.01%	8154
2020 Q3	–	Sell	-7,763	Closed	-$204K	–	7701
2020 Q2	$204K	Sell	7,763 -7,647	-50%	-$188K	﹤0.01%	6353
2020 Q1	$331K	Sell	15,410 -9,161	-37%	-$236K	﹤0.01%	4101
2019 Q4	$670K	Buy	+24,571	New	+$642K	﹤0.01%	3321

Other funds holding OVL

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street's OVL Position: Q4 2025 in Review

Jane Street sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q4 2025, closing a stake of 4,824 shares — an estimated $252K sold.

Jane Street first reported a position in OVL in Q4 2019 and held it in 10 quarters. The position peaked at $768K in Q3 2024. 37 funds tracked by Wall St. Rank hold OVL as of Q4 2025.

Jane Street reported no remaining Overlay Shares Large Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 4,824 Overlay Shares Large Cap Equity ETF shares in Q4 2025, an estimated $252K.
Jane Street first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2019 and held it in 10 quarters.
Jane Street's Overlay Shares Large Cap Equity ETF position peaked at $768K in Q3 2024.
37 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.