Jane Street
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Jane Street’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Jane Street’s Portfolio DAUG Stock Details DAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,561
Closed -$273K – 10914
2025
Q2 		$273K Sell
6,561
-25,022
-79% -$988K ﹤0.01% 8016
2025
Q1 		$1.23M Buy
31,583
+18,568
+143% +$739K ﹤0.01% 5187
2024
Q4 		$516K Sell
13,015
-20,409
-61% -$808K ﹤0.01% 6715
2024
Q3 		$1.31M Buy
33,424
+16,725
+100% +$640K ﹤0.01% 5336
2024
Q2 		$632K Sell
16,699
-37,345
-69% -$1.39M ﹤0.01% 6637
2024
Q1 		$2M Buy
54,044
+38,544
+249% +$1.4M ﹤0.01% 4126
2023
Q4 		$549K Sell
15,500
-20,150
-57% -$684K ﹤0.01% 6602
2023
Q3 		$1.18M Sell
35,650
-51,291
-59% -$1.74M ﹤0.01% 4942
2023
Q2 		$2.96M Buy
+86,941
New +$2.83M ﹤0.01% 3513
2022
Q4 		– Sell
-56,895
Closed -$1.71M – 9294
2022
Q3 		$1.71M Sell
56,895
-29,597
-34% -$947K ﹤0.01% 4471
2022
Q2 		$2.8M Buy
86,492
+55,370
+178% +$1.85M ﹤0.01% 3573
2022
Q1 		$1.09M Buy
31,122
+3,468
+13% +$120K ﹤0.01% 5960
2021
Q4 		$977K Buy
+27,654
New +$965K ﹤0.01% 5950
2021
Q3 		– Sell
-22,901
Closed -$787K – 10036
2021
Q2 		$787K Buy
+22,901
New +$782K ﹤0.01% 6347
2021
Q1 		– Sell
-11,508
Closed -$381K – 9152
2020
Q4 		$381K Sell
11,508
-8,475
-42% -$275K ﹤0.01% 6098
2020
Q3 		$636K Buy
19,983
+4,640
+30% +$146K ﹤0.01% 4790
2020
Q2 		$467K Buy
15,343
+3,419
+29% +$102K ﹤0.01% 5181
2020
Q1 		$333K Sell
11,924
-86,886
-88% -$2.6M ﹤0.01% 4094
2019
Q4 		$3.03M Buy
+98,810
New +$3.01M ﹤0.01% 1500

Other funds holding DAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's DAUG Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Equity Deep Buffer ETF August (DAUG) in Q3 2025, closing a stake of 6,561 shares — an estimated $273K sold.

Jane Street first reported a position in DAUG in Q4 2019 and held it in 19 quarters. The position peaked at $3.03M in Q4 2019. 114 funds tracked by Wall St. Rank hold DAUG as of Q3 2025.

  • Jane Street reported no remaining FT Vest US Equity Deep Buffer ETF August position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 6,561 FT Vest US Equity Deep Buffer ETF August shares in Q3 2025, an estimated $273K.
  • Jane Street first reported a position in FT Vest US Equity Deep Buffer ETF August in Q4 2019 and held it in 19 quarters.
  • Jane Street's FT Vest US Equity Deep Buffer ETF August position peaked at $3.03M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF August as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.