Jane Street’s Davis Select Financial ETF DFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Buy |
+115,498
| New | +$5.45M | ﹤0.01% | 3462 |
|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$2.15M | – | 10927 |
|
|
2025
Q2 | $2.15M | Buy |
50,000
+36,136
| +261% | +$1.43M | ﹤0.01% | 4308 |
|
|
2025
Q1 | $545K | Sell |
13,864
-15,651
| -53% | -$619K | ﹤0.01% | 6704 |
|
|
2024
Q4 | $1.12M | Buy |
+29,515
| New | +$1.15M | ﹤0.01% | 5149 |
|
|
2024
Q3 | – | Sell |
-10,428
| Closed | -$346K | – | 9696 |
|
|
2024
Q2 | $346K | Sell |
10,428
-52,153
| -83% | -$1.72M | ﹤0.01% | 7570 |
|
|
2024
Q1 | $2.09M | Buy |
62,581
+35,850
| +134% | +$1.11M | ﹤0.01% | 4052 |
|
|
2023
Q4 | $809K | Buy |
26,731
+12,051
| +82% | +$335K | ﹤0.01% | 5950 |
|
|
2023
Q3 | $393K | Sell |
14,680
-7,219
| -33% | -$201K | ﹤0.01% | 6644 |
|
|
2023
Q2 | $594K | Sell |
21,899
-120,685
| -85% | -$3.16M | ﹤0.01% | 6053 |
|
|
2023
Q1 | $3.7M | Buy |
142,584
+28,947
| +25% | +$813K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $3.08M | Buy |
113,637
+89,470
| +370% | +$2.43M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $591K | Sell |
24,167
-46,257
| -66% | -$1.23M | ﹤0.01% | 6379 |
|
|
2022
Q2 | $1.83M | Buy |
70,424
+7,685
| +12% | +$217K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $1.94M | Buy |
+62,739
| New | +$1.98M | ﹤0.01% | 4827 |
|
|
2021
Q4 | – | Sell |
-55,864
| Closed | -$1.7M | – | 10180 |
|
|
2021
Q3 | $1.7M | Buy |
55,864
+48,261
| +635% | +$1.46M | ﹤0.01% | 4811 |
|
|
2021
Q2 | $228K | Sell |
7,603
-43,168
| -85% | -$1.3M | ﹤0.01% | 8622 |
|
|
2021
Q1 | $1.43M | Buy |
+50,771
| New | +$1.33M | ﹤0.01% | 4720 |
|
|
2020
Q4 | – | Sell |
-60,497
| Closed | -$1.15M | – | 7562 |
|
|
2020
Q3 | $1.15M | Buy |
+60,497
| New | +$1.18M | ﹤0.01% | 3863 |
|
|
2019
Q4 | – | Sell |
-71,125
| Closed | -$1.69M | – | 5152 |
|
|
2019
Q3 | $1.69M | Buy |
71,125
+60,649
| +579% | +$1.41M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $244K | Sell |
10,476
-42,834
| -80% | -$985K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $1.18M | Buy |
+53,310
| New | +$1.18M | ﹤0.01% | 2618 |
|
|
2018
Q2 | – | Sell |
-71,333
| Closed | -$1.71M | – | 5051 |
|
|
2018
Q1 | $1.71M | Buy |
71,333
+37,160
| +109% | +$915K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $818K | Buy |
+34,173
| New | +$798K | ﹤0.01% | 2593 |
|
|
2017
Q3 | – | Sell |
-52,990
| Closed | -$1.15M | – | 4531 |
|
|
2017
Q2 | $1.15M | Buy |
52,990
+14,492
| +38% | +$304K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $799K | Buy |
+38,498
| New | +$797K | ﹤0.01% | 2336 |
|
Other funds holding DFNL
DSA
Jane Street's DFNL Position: Q1 2026 in Review
Jane Street opened a new position in Davis Select Financial ETF (DFNL) in Q1 2026: 115,498 shares worth $5.18M. The stake represents ﹤0.01% of the portfolio and ranks #3462 among its holdings. This is a return to the name: Jane Street previously reported a position in DFNL as recently as Q2 2025.
Jane Street first reported a position in DFNL in Q1 2017 and has held it in 25 quarters since. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.
- Jane Street held 115,498 shares of Davis Select Financial ETF worth $5.18M as of Q1 2026.
- Davis Select Financial ETF was a new Jane Street position in Q1 2026.
- Davis Select Financial ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3462 holding.
- Jane Street first reported a position in Davis Select Financial ETF in Q1 2017 and has held it in 25 quarters since.
- 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.