Jane Street’s Dana Limited Volatility ETF DANA Stock Holding History

Jane Street’s Portfolio DANA Stock Details DANA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,003	Closed	-$327K	–	13781
2026 Q1	$327K	Sell	13,003 -5,745	-31%	-$145K	﹤0.01%	9036
2025 Q4	$475K	Buy	+18,748	New	+$474K	﹤0.01%	7812

Other funds holding DANA

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's DANA Position: Q2 2026 in Review

Jane Street sold out of Dana Limited Volatility ETF (DANA) in Q2 2026, closing a stake of 13,003 shares — an estimated $327K sold.

Jane Street first reported a position in DANA in Q4 2025 and held it in 2 quarters. The position peaked at $475K in Q4 2025. 3 funds tracked by Wall St. Rank hold DANA as of Q2 2026.

Jane Street reported no remaining Dana Limited Volatility ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 13,003 Dana Limited Volatility ETF shares in Q2 2026, an estimated $327K.
Jane Street first reported a position in Dana Limited Volatility ETF in Q4 2025 and held it in 2 quarters.
Jane Street's Dana Limited Volatility ETF position peaked at $475K in Q4 2025.
3 funds tracked by Wall St. Rank held Dana Limited Volatility ETF as of Q2 2026.

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