Jane Street
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Jane Street’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Jane Street’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
25,100
+800
+3% +$42.1K ﹤0.01% 5929
2026
Q1 		$1.2M Buy
24,300
+6,200
+34% +$321K ﹤0.01% 6123
2025
Q4 		$951K Buy
+18,100
New +$950K ﹤0.01% 6228

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's SPYI Position: Q2 2026 in Review

Jane Street opened a new position in NEOS S&P 500 High Income ETF (SPYI) in Q2 2026: 21,263 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #6280 among its holdings. This is a return to the name: Jane Street previously reported a position in SPYI as recently as Q3 2025.

Jane Street first reported a position in SPYI in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.53M in Q2 2023. 449 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Jane Street held 21,263 shares of NEOS S&P 500 High Income ETF worth $1.13M as of Q2 2026.
  • NEOS S&P 500 High Income ETF was a new Jane Street position in Q2 2026.
  • NEOS S&P 500 High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6280 holding.
  • Jane Street first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 8 quarters since.
  • Jane Street's NEOS S&P 500 High Income ETF position peaked at $5.53M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.