Jane Street’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Jane Street’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,096	Closed	-$636K	–	9607
2024 Q4	$636K	Buy	17,096 +596	+4%	+$22K	﹤0.01%	6263
2024 Q3	$602K	Sell	16,500 -20,729	-56%	-$740K	﹤0.01%	6867
2024 Q2	$1.32M	Sell	37,229 -2,968	-7%	-$102K	﹤0.01%	5244
2024 Q1	$1.34M	Buy	+40,197	New	+$1.32M	﹤0.01%	4858
2023 Q4	–	Sell	-24,297	Closed	-$737K	–	9260
2023 Q3	$737K	Buy	24,297 +5,078	+26%	+$156K	﹤0.01%	5629
2023 Q2	$591K	Buy	+19,219	New	+$573K	﹤0.01%	6066
2023 Q1	–	Sell	-14,914	Closed	-$439K	–	9177
2022 Q4	$439K	Sell	14,914 -18,730	-56%	-$552K	﹤0.01%	6359
2022 Q3	$963K	Buy	+33,644	New	+$1.01M	﹤0.01%	5470

Other funds holding DAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street's DAPR Position: Q1 2025 in Review

Jane Street sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q1 2025, closing a stake of 17,096 shares — an estimated $636K sold.

Jane Street first reported a position in DAPR in Q3 2022 and held it in 8 quarters. The position peaked at $1.34M in Q1 2024. 77 funds tracked by Wall St. Rank hold DAPR as of Q1 2025.

Jane Street reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Jane Street sold 17,096 FT Vest US Equity Deep Buffer ETF April shares in Q1 2025, an estimated $636K.
Jane Street first reported a position in FT Vest US Equity Deep Buffer ETF April in Q3 2022 and held it in 8 quarters.
Jane Street's FT Vest US Equity Deep Buffer ETF April position peaked at $1.34M in Q1 2024.
77 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.