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	$2.73M	Sell	34,200 -5,800	-15%	-$398K	﹤0.01%	4646
2026 Q1	$2.52M	Buy	40,000 +25,600	+178%	+$2.06M	﹤0.01%	4663
2025 Q4	$920K	Sell	14,400 -6,300	-30%	-$414K	﹤0.01%	6294
2025 Q3	$1.42M	Buy	20,700 +12,300	+146%	+$715K	﹤0.01%	5575
2025 Q2	$436K	Buy	+8,400	New	+$310K	﹤0.01%	7187
2024 Q4	–	Sell	-9,300	Closed	-$332K	–	9600
2024 Q3	$332K	Buy	+9,300	New	+$285K	﹤0.01%	7860
2022 Q2	–	Sell	-18,400	Closed	-$416K	–	9832
2022 Q1	$416K	Sell	18,400 -9,600	-34%	-$196K	﹤0.01%	7818
2021 Q4	$524K	Sell	28,000 -5,300	-16%	-$107K	﹤0.01%	7172
2021 Q3	$685K	Buy	+33,300	New	+$731K	﹤0.01%	6688

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.