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	$2.52M	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 $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.