Jane Street’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Jane Street’s Portfolio PAPI Stock Details PAPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.11M	Buy	+80,388	New	+$2.21M	﹤0.01%	5056
2026 Q1	–	Sell	-75,568	Closed	-$1.95M	–	12623
2025 Q4	$1.95M	Buy	75,568 +55,231	+272%	+$1.43M	﹤0.01%	4866
2025 Q3	$530K	Sell	20,337 -19,282	-49%	-$498K	﹤0.01%	7742
2025 Q2	$1M	Sell	39,619 -3,539	-8%	-$89.7K	﹤0.01%	5617
2025 Q1	$1.15M	Buy	43,158 +18,830	+77%	+$500K	﹤0.01%	5320
2024 Q4	$636K	Sell	24,328 -2,848	-10%	-$77.6K	﹤0.01%	6262
2024 Q3	$740K	Buy	+27,176	New	+$725K	﹤0.01%	6500
2024 Q2	–	Sell	-12,581	Closed	-$341K	–	9977
2024 Q1	$341K	Buy	+12,581	New	+$325K	﹤0.01%	7352

Other funds holding PAPI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Jane Street's PAPI Position: Q3 2026 in Review

Jane Street opened a new position in Parametric Equity Premium Income ETF (PAPI) in Q3 2026: 80,388 shares worth $2.11M. The stake represents ﹤0.01% of the portfolio and ranks #5056 among its holdings. This is a return to the name: Jane Street previously reported a position in PAPI as recently as Q4 2025.

Jane Street first reported a position in PAPI in Q1 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold PAPI as of Q3 2026.

Jane Street held 80,388 shares of Parametric Equity Premium Income ETF worth $2.11M as of Q3 2026.
Parametric Equity Premium Income ETF was a new Jane Street position in Q3 2026.
Parametric Equity Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #5056 holding.
Jane Street first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.