OZEM β€” ROUNDHILL ETF TRUST

Ownership history in JANE STREET GROUP, LLC  Β·  6 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported ROUNDHILL ETF TRUST (OZEM) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows OZEM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OZEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OZEM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JANE STREET GROUP, LLC held OZEM β€” position size vs. price
% of Fund (quarterly)    OZEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,285 -5,329 -23.6% 0.00% $590K 2026-02-14 (Est.) $35.55
2025 Q3 REDUCED 22,614 -50,931 -69.3% 0.00% $618K 2025-11-14 $31.53
2025 Q1 ADDED 73,545 +8,579 +13.2% 0.00% $1.7M 2025-05-14 $22.97
2024 Q4 ADDED 64,966 +22,844 +54.2% 0.00% $1.6M 2025-02-14 $24.55
2024 Q3 REDUCED 42,122 -57,135 -57.6% 0.00% $1.2M 2024-11-15 $24.94
2024 Q2 INITIATED 99,257 β€” β€” 0.00% $2.6M 2024-08-15 $27.63

🏒 Other funds also holding OZEM

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.0%

FAQ About JANE STREET GROUP, LLC and OZEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning OZEM?

JANE STREET GROUP, LLC reported OZEM across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported OZEM position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for OZEM was 0.00% in 2024 Q2.

What is the latest reported OZEM position on this page?

The most recent filing on this page is 2025 Q4, when JANE STREET GROUP, LLC reported 17,285 shares, equal to 0.00% of portfolio, with an estimated market value of $590K.

What does the chart on this OZEM ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly OZEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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