Jane Street
XPAY

Jane Street’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Jane Street’s Portfolio XPAY Stock Details XPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,716
Closed -$913K – 13519
2026
Q1 		$913K Buy
18,716
+5,336
+40% +$279K ﹤0.01% 6713
2025
Q4 		$721K Buy
+13,380
New +$731K ﹤0.01% 6885
2025
Q3 		– Sell
-9,327
Closed -$506K – 12074
2025
Q2 		$506K Sell
9,327
-1,800
-16% -$92.2K ﹤0.01% 6901
2025
Q1 		$576K Buy
11,127
+7,281
+189% +$405K ﹤0.01% 6602
2024
Q4 		$220K Buy
+3,846
New +$226K ﹤0.01% 8256

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Jane Street's XPAY Position: Q2 2026 in Review

Jane Street sold out of Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026, closing a stake of 18,716 shares — an estimated $913K sold.

Jane Street first reported a position in XPAY in Q4 2024 and held it in 5 quarters. The position peaked at $913K in Q1 2026. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Jane Street reported no remaining Roundhill S&P 500 Target 20 Managed Distribution ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 18,716 Roundhill S&P 500 Target 20 Managed Distribution ETF shares in Q2 2026, an estimated $913K.
  • Jane Street first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q4 2024 and held it in 5 quarters.
  • Jane Street's Roundhill S&P 500 Target 20 Managed Distribution ETF position peaked at $913K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

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