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 Q1	$2.45M	Buy	38,800 +5,700	+17%	+$458K	﹤0.01%	4712
2025 Q4	$2.11M	Buy	33,100 +5,200	+19%	+$342K	﹤0.01%	4714
2025 Q3	$1.92M	Buy	27,900 +6,900	+33%	+$401K	﹤0.01%	5016
2025 Q2	$1.09M	Buy	21,000 +13,000	+163%	+$480K	﹤0.01%	5457
2025 Q1	$246K	Buy	+8,000	New	+$250K	﹤0.01%	8136
2024 Q4	–	Sell	-9,900	Closed	-$353K	–	9599
2024 Q3	$353K	Buy	+9,900	New	+$303K	﹤0.01%	7768
2022 Q2	–	Sell	-230,600	Closed	-$5.21M	–	9831
2022 Q1	$5.21M	Buy	230,600 +3,200	+1%	+$65.2K	﹤0.01%	2966
2021 Q4	$4.25M	Buy	227,400 +93,700	+70%	+$1.9M	﹤0.01%	3105
2021 Q3	$2.75M	Buy	+133,700	New	+$2.94M	﹤0.01%	3832

Other funds holding DFEN

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Jane Street's DFEN Position: Q1 2026 in Review

Jane Street increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 137% in Q1 2026, buying an estimated $1.11M and bringing the position to 23,836 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5636.

Jane Street first reported a position in DFEN in Q2 2017 and has held it in 24 quarters since. The position peaked at $4.94M in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

Jane Street held 23,836 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $1.5M as of Q1 2026.
Jane Street bought 13,787 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $1.11M.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5636 holding.
Jane Street first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2017 and has held it in 24 quarters since.
Jane Street's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $4.94M in Q3 2025.
31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

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