Jane Street’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Jane Street’s Portfolio SPYC Stock Details SPYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,992	Closed	-$411K	–	10548
2024 Q4	$411K	Buy	+10,992	New	+$425K	﹤0.01%	7179
2024 Q2	–	Sell	-12,700	Closed	-$439K	–	10147
2024 Q1	$445K	Buy	+12,700	New	+$416K	﹤0.01%	6876
2023 Q3	–	Sell	-22,729	Closed	-$661K	–	9343
2023 Q2	$661K	Buy	+22,729	New	+$626K	﹤0.01%	5883
2022 Q4	–	Sell	-85,077	Closed	-$2.2M	–	10098
2022 Q3	$2.2M	Buy	85,077 +39,653	+87%	+$1.1M	﹤0.01%	4050
2022 Q2	$1.21M	Buy	45,424 +14,563	+47%	+$422K	﹤0.01%	5129
2022 Q1	$989K	Buy	+30,861	New	+$981K	﹤0.01%	6157
2021 Q1	–	Sell	-8,668	Closed	-$234K	–	9568
2020 Q4	$234K	Buy	+8,668	New	+$223K	﹤0.01%	6758

Other funds holding SPYC

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's SPYC Position: Q1 2025 in Review

Jane Street sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q1 2025, closing a stake of 10,992 shares — an estimated $411K sold.

Jane Street first reported a position in SPYC in Q4 2020 and held it in 7 quarters. The position peaked at $2.2M in Q3 2022. 18 funds tracked by Wall St. Rank hold SPYC as of Q1 2025.

Jane Street reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 10,992 Simplify US Equity PLUS Convexity ETF shares in Q1 2025, an estimated $411K.
Jane Street first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2020 and held it in 7 quarters.
Jane Street's Simplify US Equity PLUS Convexity ETF position peaked at $2.2M in Q3 2022.
18 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.