Jane Street’s Roundhill S&P 500 No Dividend Target ETF XDIV Stock Holding History

Jane Street’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,938	Closed	-$942K	–	13525
2025 Q4	$942K	Buy	33,938 +19,750	+139%	+$541K	﹤0.01%	6247
2025 Q3	$383K	Buy	+14,188	New	+$368K	﹤0.01%	8412

Other funds holding XDIV

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's XDIV Position: Q1 2026 in Review

Jane Street sold out of Roundhill S&P 500 No Dividend Target ETF (XDIV) in Q1 2026, closing a stake of 33,938 shares — an estimated $942K sold.

Jane Street first reported a position in XDIV in Q3 2025 and held it in 2 quarters. The position peaked at $942K in Q4 2025. 4 funds tracked by Wall St. Rank hold XDIV as of Q1 2026.

Jane Street reported no remaining Roundhill S&P 500 No Dividend Target ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 33,938 Roundhill S&P 500 No Dividend Target ETF shares in Q1 2026, an estimated $942K.
Jane Street first reported a position in Roundhill S&P 500 No Dividend Target ETF in Q3 2025 and held it in 2 quarters.
Jane Street's Roundhill S&P 500 No Dividend Target ETF position peaked at $942K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill S&P 500 No Dividend Target ETF as of Q1 2026.

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