Jane Street’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Jane Street’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Buy	17,000 +5,300	+45%	+$94.9K	﹤0.01%	9128
2026 Q1	$201K	Buy	11,700 +1,300	+13%	+$22.9K	﹤0.01%	10142
2025 Q4	$184K	Sell	10,400 -80,400	-89%	-$1.4M	﹤0.01%	9796
2025 Q3	$1.54M	Sell	90,800 -155,000	-63%	-$2.6M	﹤0.01%	5418
2025 Q2	$4.11M	Buy	245,800 +56,600	+30%	+$925K	﹤0.01%	3282
2025 Q1	$3.15M	Sell	189,200 -9,900	-5%	-$178K	﹤0.01%	3645
2024 Q4	$3.63M	Sell	199,100 -3,800	-2%	-$69.4K	﹤0.01%	3132
2024 Q3	$3.66M	Buy	+202,900	New	+$3.58M	﹤0.01%	3379

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's QYLD Position: Q2 2026 in Review

Jane Street increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 370% in Q2 2026, buying an estimated $3.64M and bringing the position to 258,195 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Jane Street first reported a position in QYLD in Q1 2014 and has held it in 31 quarters since. The position peaked at $12.6M in Q2 2023. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Jane Street held 258,195 shares of Global X NASDAQ-100 Covered Call ETF worth $4.76M as of Q2 2026.
Jane Street bought 203,294 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $3.64M.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3783 holding.
Jane Street first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2014 and has held it in 31 quarters since.
Jane Street's Global X NASDAQ-100 Covered Call ETF position peaked at $12.6M in Q2 2023.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.