Jane Street
SEPW icon

Jane Street’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Jane Street’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,747
Closed -$400K – 12246
2025
Q3 		$400K Buy
+12,747
New +$392K ﹤0.01% 8319
2025
Q1 		– Sell
-15,679
Closed -$453K – 10483
2024
Q4 		$453K Sell
15,679
-12,894
-45% -$371K ﹤0.01% 6981
2024
Q3 		$815K Sell
28,573
-75
-0.3% -$2.1K ﹤0.01% 6279
2024
Q2 		$797K Sell
28,648
-3,320
-10% -$90.9K ﹤0.01% 6209
2024
Q1 		$869K Buy
+31,968
New +$850K ﹤0.01% 5666

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's SEPW Position: Q4 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q4 2025, closing a stake of 12,747 shares — an estimated $400K sold.

Jane Street first reported a position in SEPW in Q1 2024 and held it in 5 quarters. The position peaked at $869K in Q1 2024. 63 funds tracked by Wall St. Rank hold SEPW as of Q4 2025.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Sep ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 12,747 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q4 2025, an estimated $400K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and held it in 5 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $869K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q4 2025.

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