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

Jane Street’s Portfolio OVLH Stock Details OVLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Buy	+7,411	New	+$291K	﹤0.01%	9370
2025 Q2	–	Sell	-15,996	Closed	-$531K	–	10519
2025 Q1	$531K	Buy	+15,996	New	+$546K	﹤0.01%	6749
2024 Q3	–	Sell	-6,946	Closed	-$223K	–	10178
2024 Q2	$223K	Sell	6,946 -15,891	-70%	-$495K	﹤0.01%	8227
2024 Q1	$714K	Buy	+22,837	New	+$684K	﹤0.01%	6047
2023 Q2	–	Sell	-23,944	Closed	-$620K	–	9323
2023 Q1	$620K	Buy	+23,944	New	+$610K	﹤0.01%	5950
2022 Q4	–	Sell	-42,011	Closed	-$1.02M	–	9854
2022 Q3	$1.02M	Buy	42,011 +8,292	+25%	+$213K	﹤0.01%	5381
2022 Q2	$843K	Buy	33,719 +15,409	+84%	+$405K	﹤0.01%	5803
2022 Q1	$520K	Buy	+18,310	New	+$516K	﹤0.01%	7404

Other funds holding OVLH

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

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's OVLH Position: Q1 2026 in Review

Jane Street opened a new position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q1 2026: 7,411 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #9370 among its holdings. This is a return to the name: Jane Street previously reported a position in OVLH as recently as Q1 2025.

Jane Street first reported a position in OVLH in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2022. 24 funds tracked by Wall St. Rank hold OVLH as of Q1 2026.

Jane Street held 7,411 shares of Overlay Shares Hedged Large Cap Equity ETF worth $281K as of Q1 2026.
Overlay Shares Hedged Large Cap Equity ETF was a new Jane Street position in Q1 2026.
Overlay Shares Hedged Large Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9370 holding.
Jane Street first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2022 and has held it in 8 quarters since.
Jane Street's Overlay Shares Hedged Large Cap Equity ETF position peaked at $1.02M in Q3 2022.
24 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q1 2026.

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