Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

XPAYXPAY
7 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF

No. Jane Street Group exited its XPAY (Roundhill S&P 500 Target 20 Managed Distribution ETF) position in Q2 2026. Its Q1 2026 13F listed 18,716 shares worth $912,966. Jane Street Group first reported XPAY in Q4 2024 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$219,914

Total Shares Change

-3,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$49.93
0
2026-Q1
Increased
18,716
+39.9%
$912,9660.0%$43.28
33
2025-Q4
New
13,380
-
$721,2620.0%$45.45
34
2025-Q3
Exited
0
-100.0%
$00.0%$44.44
0
2025-Q2
Decreased
9,327
-16.2%
$505,8590.0%$41.17
0
2025-Q1
Increased
11,127
+189.3%
$576,1130.0%$37.11
39
2024-Q4
New
3,846
-
$219,9140.0%$38.92
35

Other major holders of XPAY: WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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