Jane Street
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Jane Street’s AllianzIM U.S. Equity 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,025
Closed -$966K – 12247
2025
Q3 		$966K Buy
+28,025
New +$933K ﹤0.01% 6379
2025
Q1 		– Sell
-18,677
Closed -$571K – 10484
2024
Q4 		$571K Sell
18,677
-12,071
-39% -$369K ﹤0.01% 6508
2024
Q3 		$925K Buy
+30,748
New +$902K ﹤0.01% 6045

Other funds holding SEPT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's SEPT Position: Q4 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Q4 2025, closing a stake of 28,025 shares — an estimated $966K sold.

Jane Street first reported a position in SEPT in Q3 2024 and held it in 3 quarters. The position peaked at $966K in Q3 2025. 34 funds tracked by Wall St. Rank hold SEPT as of Q4 2025.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer10 Sep ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 28,025 AllianzIM U.S. Equity Buffer10 Sep ETF shares in Q4 2025, an estimated $966K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer10 Sep ETF in Q3 2024 and held it in 3 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer10 Sep ETF position peaked at $966K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Sep ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.