Jane Street’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Jane Street’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,991	Closed	-$1.65M	–	9835
2025 Q1	$1.65M	Buy	31,991 +107	+0.3%	+$5.89K	﹤0.01%	4673
2024 Q4	$1.77M	Buy	31,884 +26,908	+541%	+$1.54M	﹤0.01%	4326
2024 Q3	$277K	Sell	4,976 -31,115	-86%	-$1.68M	﹤0.01%	8162
2024 Q2	$1.87M	Buy	36,091 +5,712	+19%	+$300K	﹤0.01%	4603
2024 Q1	$1.65M	Sell	30,379 -143,402	-83%	-$7.38M	﹤0.01%	4476
2023 Q4	$9.09M	Buy	173,781 +56,412	+48%	+$2.64M	﹤0.01%	2074
2023 Q3	$5.36M	Buy	117,369 +107,777	+1,124%	+$5.12M	﹤0.01%	2520
2023 Q2	$445K	Sell	9,592 -10,869	-53%	-$477K	﹤0.01%	6491
2023 Q1	$911K	Sell	20,461 -110,958	-84%	-$5.14M	﹤0.01%	5180
2022 Q4	$5.78M	Buy	131,419 +47,983	+58%	+$2.11M	﹤0.01%	2293
2022 Q3	$3.25M	Buy	+83,436	New	+$3.56M	﹤0.01%	3321
2022 Q2	–	Sell	-48,715	Closed	-$2.27M	–	9829
2022 Q1	$2.27M	Buy	+48,715	New	+$2.27M	﹤0.01%	4510
2021 Q3	–	Sell	-76,961	Closed	-$3.45M	–	10046
2021 Q2	$3.45M	Buy	+76,961	New	+$3.46M	﹤0.01%	3314

Other funds holding DFAT

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

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jane Street's DFAT Position: Q2 2025 in Review

Jane Street sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 31,991 shares — an estimated $1.65M sold.

Jane Street first reported a position in DFAT in Q2 2021 and held it in 13 quarters. The position peaked at $9.09M in Q4 2023. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Jane Street reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
Jane Street sold 31,991 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.65M.
Jane Street first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 13 quarters.
Jane Street's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $9.09M in Q4 2023.
719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.