Jane Street
SEPU

Jane Street’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Jane Street’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,867
Closed -$623K – 12699
2025
Q3 		$623K Buy
+21,867
New +$602K ﹤0.01% 7366
2024
Q4 		– Sell
-10,800
Closed -$274K – 10846
2024
Q3 		$274K Buy
+10,800
New +$270K ﹤0.01% 8174

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Jane Street's SEPU Position: Q4 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q4 2025, closing a stake of 21,867 shares — an estimated $623K sold.

Jane Street first reported a position in SEPU in Q3 2024 and held it in 2 quarters. The position peaked at $623K in Q3 2025. 25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 21,867 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares in Q4 2025, an estimated $623K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF in Q3 2024 and held it in 2 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF position peaked at $623K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

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