Jane Street’s VanEck Digital Transformation ETF DAPP Stock Holding History

Jane Street’s Portfolio DAPP Stock Details DAPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Buy	+415,641	New	+$7.14M	﹤0.01%	3194
2025 Q3	–	Sell	-387,917	Closed	-$6.42M	–	10913
2025 Q2	$6.42M	Sell	387,917 -8,339	-2%	-$103K	﹤0.01%	2686
2025 Q1	$3.58M	Buy	396,256 +254,265	+179%	+$3.4M	﹤0.01%	3434
2024 Q4	$2.04M	Sell	141,991 -391,527	-73%	-$6.1M	﹤0.01%	4069
2024 Q3	$6.27M	Buy	533,518 +490,316	+1,135%	+$5.66M	﹤0.01%	2500
2024 Q2	$518K	Sell	43,202 -367,185	-89%	-$3.82M	﹤0.01%	6963
2024 Q1	$4.78M	Buy	410,387 +263,487	+179%	+$2.48M	﹤0.01%	2678
2023 Q4	$1.51M	Buy	+146,900	New	+$1.01M	﹤0.01%	4808
2023 Q2	–	Sell	-32,436	Closed	-$151K	–	8814
2023 Q1	$151K	Sell	32,436 -215,472	-87%	-$900K	﹤0.01%	8011
2022 Q4	$662K	Buy	247,908 +143,819	+138%	+$558K	﹤0.01%	5665
2022 Q3	$514K	Buy	104,089 +55,320	+113%	+$329K	﹤0.01%	6645
2022 Q2	$213K	Buy	+48,769	New	+$417K	﹤0.01%	8104
2022 Q1	–	Sell	-46,333	Closed	-$859K	–	10395
2021 Q4	$859K	Buy	46,333 +13,195	+40%	+$350K	﹤0.01%	6211
2021 Q3	$756K	Buy	33,138 +23,320	+238%	+$593K	﹤0.01%	6483
2021 Q2	$256K	Buy	+9,818	New	+$261K	﹤0.01%	8423

Other funds holding DAPP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street's DAPP Position: Q1 2026 in Review

Jane Street opened a new position in VanEck Digital Transformation ETF (DAPP) in Q1 2026: 415,641 shares worth $6.2M. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings. This is a return to the name: Jane Street previously reported a position in DAPP as recently as Q2 2025.

Jane Street first reported a position in DAPP in Q2 2021 and has held it in 15 quarters since. The position peaked at $6.42M in Q2 2025. 73 funds tracked by Wall St. Rank hold DAPP as of Q1 2026.

Jane Street held 415,641 shares of VanEck Digital Transformation ETF worth $6.2M as of Q1 2026.
VanEck Digital Transformation ETF was a new Jane Street position in Q1 2026.
VanEck Digital Transformation ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3194 holding.
Jane Street first reported a position in VanEck Digital Transformation ETF in Q2 2021 and has held it in 15 quarters since.
Jane Street's VanEck Digital Transformation ETF position peaked at $6.42M in Q2 2025.
73 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.