Jane Street’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Jane Street’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Buy	+9,678	New	+$465K	﹤0.01%	8265
2025 Q3	–	Sell	-6,050	Closed	-$270K	–	10923
2025 Q2	$270K	Sell	6,050 -11,357	-65%	-$485K	﹤0.01%	8040
2025 Q1	$734K	Sell	17,407 -2,058	-11%	-$88.4K	﹤0.01%	6147
2024 Q4	$831K	Sell	19,465 -26,009	-57%	-$1.1M	﹤0.01%	5735
2024 Q3	$1.9M	Buy	45,474 +10,462	+30%	+$427K	﹤0.01%	4585
2024 Q2	$1.41M	Buy	+35,012	New	+$1.38M	﹤0.01%	5112
2023 Q3	–	Sell	-9,942	Closed	-$352K	–	8756
2023 Q2	$352K	Buy	+9,942	New	+$340K	﹤0.01%	6884
2022 Q1	–	Sell	-7,979	Closed	-$281K	–	10407
2021 Q4	$281K	Buy	+7,979	New	+$279K	﹤0.01%	8293
2021 Q3	–	Sell	-15,450	Closed	-$529K	–	10048
2021 Q2	$529K	Buy	+15,450	New	+$523K	﹤0.01%	7126
2021 Q1	–	Sell	-36,229	Closed	-$1.17M	–	9161
2020 Q4	$1.17M	Buy	36,229 +28,219	+352%	+$893K	﹤0.01%	4394
2020 Q3	$248K	Buy	+8,010	New	+$246K	﹤0.01%	6153
2020 Q2	–	Sell	-25,783	Closed	-$710K	–	7120
2020 Q1	$710K	Buy	+25,783	New	+$726K	﹤0.01%	3235

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Jane Street's DFEB Position: Q1 2026 in Review

Jane Street opened a new position in FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2026: 9,678 shares worth $458K. The stake represents ﹤0.01% of the portfolio and ranks #8265 among its holdings. This is a return to the name: Jane Street previously reported a position in DFEB as recently as Q2 2025.

Jane Street first reported a position in DFEB in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.9M in Q3 2024. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Jane Street held 9,678 shares of FT Vest US Equity Deep Buffer ETF February worth $458K as of Q1 2026.
FT Vest US Equity Deep Buffer ETF February was a new Jane Street position in Q1 2026.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8265 holding.
Jane Street first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 12 quarters since.
Jane Street's FT Vest US Equity Deep Buffer ETF February position peaked at $1.9M in Q3 2024.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

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