Jane Street’s Aptus Deferred Income ETF DEFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$276K Sell
10,626
-14,100
-57% -$374K ﹤0.01% 9367
2026
Q2
$661K Sell
24,726
-7,327
-23% -$195K ﹤0.01% 7402
2026
Q1
$853K Buy
32,053
+14,530
+83% +$390K ﹤0.01% 6864
2025
Q4
$468K Sell
17,523
-4,309
-20% -$115K ﹤0.01% 7850
2025
Q3
$573K Sell
21,832
-26,865
-55% -$695K ﹤0.01% 7560
2025
Q2
$1.25M Buy
+48,697
New +$1.23M ﹤0.01% 5205

Other funds holding DEFR

Jane Street's DEFR Position: Q3 2026 in Review

Jane Street reduced its Aptus Deferred Income ETF (DEFR) stake by 57% in Q3 2026, selling an estimated $374K and leaving 10,626 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #9367.

Jane Street first reported a position in DEFR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2025. 23 funds tracked by Wall St. Rank hold DEFR as of Q3 2026.

  • Jane Street held 10,626 shares of Aptus Deferred Income ETF worth $276K as of Q3 2026.
  • Jane Street sold 14,100 Aptus Deferred Income ETF shares in Q3 2026, an estimated $374K.
  • Aptus Deferred Income ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9367 holding.
  • Jane Street first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 6 quarters since.
  • Jane Street's Aptus Deferred Income ETF position peaked at $1.25M in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.