Jane Street’s Roundhill UBER WeeklyPay ETF UBEW Stock Holding History

Jane Street’s Portfolio UBEW Stock Details UBEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,989	Closed	-$593K	–	13619
2025 Q4	$593K	Buy	+14,989	New	+$682K	﹤0.01%	7306

Other funds holding UBEW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street's UBEW Position: Q1 2026 in Review

Jane Street sold out of Roundhill UBER WeeklyPay ETF (UBEW) in Q1 2026, closing a stake of 14,989 shares — an estimated $593K sold.

Jane Street first reported a position in UBEW in Q4 2025 and held it in 1 quarter. The position peaked at $593K in Q4 2025. 2 funds tracked by Wall St. Rank hold UBEW as of Q1 2026.

Jane Street reported no remaining Roundhill UBER WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 14,989 Roundhill UBER WeeklyPay ETF shares in Q1 2026, an estimated $593K.
Jane Street first reported a position in Roundhill UBER WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Jane Street's Roundhill UBER WeeklyPay ETF position peaked at $593K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill UBER WeeklyPay ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.