Jane Street’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Jane Street’s Portfolio DFEN Stock Details DFEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Sell	18,060 -5,776	-24%	-$397K	﹤0.01%	5762
2026 Q1	$1.5M	Buy	23,836 +13,787	+137%	+$1.11M	﹤0.01%	5636
2025 Q4	$642K	Sell	10,049 -61,744	-86%	-$4.06M	﹤0.01%	7144
2025 Q3	$4.94M	Buy	71,793 +48,500	+208%	+$2.82M	﹤0.01%	3436
2025 Q2	$1.21M	Buy	23,293 +205	+0.9%	+$7.57K	﹤0.01%	5263
2025 Q1	$709K	Buy	+23,088	New	+$721K	﹤0.01%	6213
2024 Q3	–	Sell	-48,034	Closed	-$1.47M	–	9693
2024 Q2	$1.24M	Buy	+48,034	New	+$1.28M	﹤0.01%	5364
2024 Q1	–	Sell	-22,191	Closed	-$543K	–	9352
2023 Q4	$543K	Buy	+22,191	New	+$423K	﹤0.01%	6619
2023 Q2	–	Sell	-13,662	Closed	-$285K	–	8828
2023 Q1	$285K	Buy	+13,662	New	+$281K	﹤0.01%	7287
2022 Q3	–	Sell	-11,415	Closed	-$176K	–	9821
2022 Q2	$176K	Sell	11,415 -92,224	-89%	-$1.65M	﹤0.01%	8288
2022 Q1	$2.34M	Buy	103,639 +76,626	+284%	+$1.56M	﹤0.01%	4447
2021 Q4	$505K	Buy	+27,013	New	+$547K	﹤0.01%	7254
2021 Q2	–	Sell	-37,621	Closed	-$806K	–	9867
2021 Q1	$806K	Buy	37,621 +1,137	+3%	+$20.5K	﹤0.01%	5875
2020 Q4	$617K	Buy	36,484 +311	+0.9%	+$4.35K	﹤0.01%	5429
2020 Q3	$376K	Buy	36,173 +15,323	+73%	+$181K	﹤0.01%	5574
2020 Q2	$257K	Buy	+20,850	New	+$251K	﹤0.01%	6054
2020 Q1	–	Sell	-12,112	Closed	-$697K	–	5396
2019 Q4	$697K	Sell	12,112 -7,884	-39%	-$466K	﹤0.01%	3265
2019 Q3	$1.2M	Sell	19,996 -19,664	-50%	-$1.1M	﹤0.01%	2387
2019 Q2	$2.11M	Buy	39,660 +27,724	+232%	+$1.35M	﹤0.01%	1842
2019 Q1	$530K	Buy	11,936 +1,906	+19%	+$80.7K	﹤0.01%	3604
2018 Q4	$297K	Buy	+10,030	New	+$435K	﹤0.01%	4078
2018 Q3	–	Sell	-25,421	Closed	-$1.13M	–	5187
2018 Q2	$1.13M	Buy	25,421 +17,079	+205%	+$838K	﹤0.01%	2586
2018 Q1	$415K	Sell	8,342 -1,811	-18%	-$92.2K	﹤0.01%	3667
2017 Q4	$452K	Buy	+10,153	New	+$421K	﹤0.01%	3301
2017 Q3	–	Sell	-37,854	Closed	-$1.01M	–	4530
2017 Q2	$1.01M	Buy	+37,854	New	+$990K	﹤0.01%	2186

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street's DFEN Position: Q2 2026 in Review

Jane Street reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 24% in Q2 2026, selling an estimated $397K and leaving 18,060 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #5762.

Jane Street first reported a position in DFEN in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.94M in Q3 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

Jane Street held 18,060 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $1.44M as of Q2 2026.
Jane Street sold 5,776 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q2 2026, an estimated $397K.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5762 holding.
Jane Street first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2017 and has held it in 25 quarters since.
Jane Street's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $4.94M in Q3 2025.
33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.