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
2026 Q3	$466K	Buy	+13,740	New	+$463K	﹤0.01%	8167
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Jane Street's SEPW Position: Q3 2026 in Review

Jane Street opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) in Q3 2026: 13,740 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #8167 among its holdings. This is a return to the name: Jane Street previously reported a position in SEPW as recently as Q3 2025.

Jane Street first reported a position in SEPW in Q1 2024 and has held it in 6 quarters since. The position peaked at $869K in Q1 2024. 48 funds tracked by Wall St. Rank hold SEPW as of Q3 2026.

Jane Street held 13,740 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $466K as of Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF was a new Jane Street position in Q3 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #8167 holding.
Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q1 2024 and has held it in 6 quarters since.
Jane Street's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $869K in Q1 2024.
48 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.