Jane Street
DEFR

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

Jane Street’s Portfolio DEFR Stock Details DEFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jane Street's DEFR Position: Q1 2026 in Review

Jane Street increased its Aptus Deferred Income ETF (DEFR) stake by 83% in Q1 2026, buying an estimated $390K and bringing the position to 32,053 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #6864.

Jane Street first reported a position in DEFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2025. 26 funds tracked by Wall St. Rank hold DEFR as of Q1 2026.

  • Jane Street held 32,053 shares of Aptus Deferred Income ETF worth $853K as of Q1 2026.
  • Jane Street bought 14,530 Aptus Deferred Income ETF shares in Q1 2026, an estimated $390K.
  • Aptus Deferred Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6864 holding.
  • Jane Street first reported a position in Aptus Deferred Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Jane Street's Aptus Deferred Income ETF position peaked at $1.25M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Aptus Deferred Income ETF as of Q1 2026.

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