Jane Street »

2023 Etf Series Trust Ii shares owned by Jane Street

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in 2023 Etf Series Trust Ii

Tip: Access up to 7 years of quarterly data

All positions including 2023 Etf Series Trust Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in 2023 Etf Series Trust Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 76k 25.55
2025-03-31 $1.5M 64k 23.56
2024-12-31 $518k 23k 22.83

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding 2023 Etf Series Trust Ii

Beta Wealth
Lazard Asset Management
Berkeley
Perigon Wealth Management
Caprock
Jane Street
Susquehanna International
Jpmorgan Chase & Co
Orcam Financial Group
Parallel Advisors
UBS Group
MAI Wealth Advisors

View all funds holding 2023 Etf Series Trust Ii