Jane Street’s Dragonfly Energy DFLI Stock Holding History

Jane Street’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-86,762	Closed	-$266K	–	11837
2025 Q4	$266K	Buy	+86,762	New	+$796K	﹤0.01%	9097
2025 Q3	–	Sell	-3,504	Closed	-$5.76K	–	10926
2025 Q2	$5.76K	Buy	+3,504	New	+$16.5K	﹤0.01%	9433
2024 Q3	–	Sell	-1,375	Closed	-$105K	–	9694
2024 Q2	$105K	Buy	+1,375	New	+$107K	﹤0.01%	8709
2023 Q3	–	Sell	-112	Closed	-$19.7K	–	8759
2023 Q2	$15K	Buy	+112	New	+$33.4K	﹤0.01%	8389

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street's DFLI Position: Q1 2026 in Review

Jane Street sold out of Dragonfly Energy (DFLI) in Q1 2026, closing a stake of 86,762 shares — an estimated $266K sold.

Jane Street first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $266K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

Jane Street reported no remaining Dragonfly Energy position as of Q1 2026 after selling out during the quarter.
Jane Street sold 86,762 Dragonfly Energy shares in Q1 2026, an estimated $266K.
Jane Street first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
Jane Street's Dragonfly Energy position peaked at $266K in Q4 2025.
28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

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