Jane Street
OZEM

Jane Street’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Jane Street’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Buy
83,410
+66,125
+383% +$2.24M ﹤0.01% 4604
2025
Q4 		$590K Sell
17,285
-5,329
-24% -$166K ﹤0.01% 7316
2025
Q3 		$618K Buy
+22,614
New +$582K ﹤0.01% 7392
2025
Q2 		– Sell
-73,545
Closed -$1.74M – 11166
2025
Q1 		$1.74M Buy
73,545
+8,579
+13% +$211K ﹤0.01% 4588
2024
Q4 		$1.58M Buy
64,966
+22,844
+54% +$614K ﹤0.01% 4537
2024
Q3 		$1.16M Sell
42,122
-57,135
-58% -$1.58M ﹤0.01% 5594
2024
Q2 		$2.65M Buy
+99,257
New +$2.56M ﹤0.01% 4018

Other funds holding OZEM

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

Jane Street's OZEM Position: Q1 2026 in Review

Jane Street increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 383% in Q1 2026, buying an estimated $2.24M and bringing the position to 83,410 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Jane Street first reported a position in OZEM in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q2 2024. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Jane Street held 83,410 shares of Roundhill GLP-1 & Weight Loss ETF worth $2.6M as of Q1 2026.
  • Jane Street bought 66,125 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $2.24M.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4604 holding.
  • Jane Street first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 7 quarters since.
  • Jane Street's Roundhill GLP-1 & Weight Loss ETF position peaked at $2.65M in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

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