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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's QYLD Position: Q1 2026 in Review

Jane Street reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 90% in Q1 2026, selling an estimated $8.76M and leaving 54,901 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #6645.

Jane Street first reported a position in QYLD in Q1 2014 and has held it in 30 quarters since. The position peaked at $12.6M in Q2 2023. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

Jane Street held 54,901 shares of Global X NASDAQ-100 Covered Call ETF worth $942K as of Q1 2026.
Jane Street sold 497,549 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $8.76M.
Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6645 holding.
Jane Street first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2014 and has held it in 30 quarters since.
Jane Street's Global X NASDAQ-100 Covered Call ETF position peaked at $12.6M in Q2 2023.
434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

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