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 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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street's PAPI Position: Q1 2026 in Review

Jane Street sold out of Parametric Equity Premium Income ETF (PAPI) in Q1 2026, closing a stake of 75,568 shares — an estimated $1.95M sold.

Jane Street first reported a position in PAPI in Q1 2024 and held it in 7 quarters. The position peaked at $1.95M in Q4 2025. 28 funds tracked by Wall St. Rank hold PAPI as of Q1 2026.

Jane Street reported no remaining Parametric Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 75,568 Parametric Equity Premium Income ETF shares in Q1 2026, an estimated $1.95M.
Jane Street first reported a position in Parametric Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Jane Street's Parametric Equity Premium Income ETF position peaked at $1.95M in Q4 2025.
28 funds tracked by Wall St. Rank held Parametric Equity Premium Income ETF as of Q1 2026.

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