Jane Street’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Jane Street’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,912	Closed	-$621K	–	11833
2025 Q4	$621K	Sell	8,912 -913	-9%	-$62.9K	﹤0.01%	7209
2025 Q3	$673K	Buy	+9,825	New	+$656K	﹤0.01%	7196
2025 Q2	–	Sell	-78,280	Closed	-$4.68M	–	9834
2025 Q1	$4.68M	Buy	+78,280	New	+$5.03M	﹤0.01%	3036
2024 Q4	–	Sell	-9,969	Closed	-$647K	–	9597
2024 Q3	$647K	Sell	9,969 -4,944	-33%	-$309K	﹤0.01%	6734
2024 Q2	$896K	Sell	14,913 -19,997	-57%	-$1.2M	﹤0.01%	5968
2024 Q1	$2.18M	Sell	34,910 -29,903	-46%	-$1.77M	﹤0.01%	3977
2023 Q4	$3.86M	Buy	64,813 +3,078	+5%	+$165K	﹤0.01%	3237
2023 Q3	$3.24M	Buy	61,735 +4,066	+7%	+$224K	﹤0.01%	3246
2023 Q2	$3.16M	Buy	57,669 +45,198	+362%	+$2.36M	﹤0.01%	3404
2023 Q1	$657K	Sell	12,471 -241,691	-95%	-$13.1M	﹤0.01%	5833
2022 Q4	$13M	Buy	254,162 +239,623	+1,648%	+$12.3M	0.01%	1363
2022 Q3	$676K	Sell	14,539 -67,176	-82%	-$3.43M	﹤0.01%	6125
2022 Q2	$3.92M	Buy	81,715 +15,179	+23%	+$787K	﹤0.01%	3037
2022 Q1	$3.73M	Buy	+66,536	New	+$3.75M	﹤0.01%	3548

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Jane Street's DFAS Position: Q1 2026 in Review

Jane Street sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2026, closing a stake of 8,912 shares — an estimated $621K sold.

Jane Street first reported a position in DFAS in Q1 2022 and held it in 14 quarters. The position peaked at $13M in Q4 2022. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Jane Street reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Jane Street sold 8,912 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2026, an estimated $621K.
Jane Street first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and held it in 14 quarters.
Jane Street's U.S. Small Cap Portfolio ETF Class Shares position peaked at $13M in Q4 2022.
895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

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