Jane Street
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Jane Street’s AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT Stock Holding History

Jane Street’s Portfolio SEPT Stock Details SEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,677
Closed -$571K – 6452
2024
Q4 		$571K Sell
18,677
-12,071
-39% -$369K ﹤0.01% 3776
2024
Q3 		$925K Buy
+30,748
New +$925K ﹤0.01% 3500