Jane Street’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Jane Street’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,930	Closed	-$1.01M	–	9605
2024 Q3	$1.01M	Sell	32,930 -11,080	-25%	-$332K	﹤0.01%	5857
2024 Q2	$1.27M	Sell	44,010 -100,369	-70%	-$2.91M	﹤0.01%	5326
2024 Q1	$4.35M	Sell	144,379 -19,932	-12%	-$568K	﹤0.01%	2831
2023 Q4	$4.78M	Buy	+164,311	New	+$4.26M	﹤0.01%	2919
2023 Q3	–	Sell	-137,059	Closed	-$3.52M	–	8760
2023 Q2	$3.52M	Buy	137,059 +60,490	+79%	+$1.48M	﹤0.01%	3251
2023 Q1	$1.91M	Sell	76,569 -551,369	-88%	-$14.4M	﹤0.01%	3920
2022 Q4	$15.6M	Buy	+627,938	New	+$15.5M	0.01%	1199

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street's DFSV Position: Q4 2024 in Review

Jane Street sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2024, closing a stake of 32,930 shares — an estimated $1.01M sold.

Jane Street first reported a position in DFSV in Q4 2022 and held it in 7 quarters. The position peaked at $15.6M in Q4 2022. 402 funds tracked by Wall St. Rank hold DFSV as of Q4 2024.

Jane Street reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
Jane Street sold 32,930 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $1.01M.
Jane Street first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and held it in 7 quarters.
Jane Street's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $15.6M in Q4 2022.
402 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.