Jane Street’s Emles Protective Allocation ETF DEFN Stock Holding History

Jane Street’s Portfolio DEFN Stock Details DEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-77,510	Closed	-$1.86M	–	11247
2021 Q3	$1.86M	Buy	77,510 +3,611	+5%	+$89.5K	﹤0.01%	4618
2021 Q2	$1.8M	Buy	73,899 +10,940	+17%	+$265K	﹤0.01%	4520
2021 Q1	$1.49M	Buy	62,959 +48,646	+340%	+$1.18M	﹤0.01%	4616
2020 Q4	$359K	Buy	+14,313	New	+$357K	﹤0.01%	6169

Jane Street's DEFN Position: Q4 2021 in Review

Jane Street sold out of Emles Protective Allocation ETF (DEFN) in Q4 2021, closing a stake of 77,510 shares — an estimated $1.86M sold.

Jane Street first reported a position in DEFN in Q4 2020 and held it in 4 quarters. The position peaked at $1.86M in Q3 2021. 0 funds tracked by Wall St. Rank hold DEFN as of Q4 2021.

Jane Street reported no remaining Emles Protective Allocation ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 77,510 Emles Protective Allocation ETF shares in Q4 2021, an estimated $1.86M.
Jane Street first reported a position in Emles Protective Allocation ETF in Q4 2020 and held it in 4 quarters.
Jane Street's Emles Protective Allocation ETF position peaked at $1.86M in Q3 2021.
0 funds tracked by Wall St. Rank held Emles Protective Allocation ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.