Jane Street
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Jane Street’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Jane Street’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Sell
200,000
-150,957
-43% -$6.41M ﹤0.01% 3019
2026
Q1 		$14M Buy
350,957
+164,939
+89% +$6.73M ﹤0.01% 2139
2025
Q4 		$7.23M Sell
186,018
-213,982
-53% -$8.17M ﹤0.01% 2718
2025
Q3 		$14.9M Buy
400,000
+18,978
+5% +$691K ﹤0.01% 1941
2025
Q2 		$13.6M Buy
381,022
+4,297
+1% +$146K ﹤0.01% 1818
2025
Q1 		$12.3M Sell
376,725
-90,195
-19% -$2.89M ﹤0.01% 1751
2024
Q4 		$14M Buy
466,920
+345,996
+286% +$10.8M ﹤0.01% 1584
2024
Q3 		$4.01M Sell
120,924
-44,594
-27% -$1.43M ﹤0.01% 3225
2024
Q2 		$5.17M Sell
165,518
-478,043
-74% -$15.3M ﹤0.01% 2929
2024
Q1 		$20.7M Buy
643,561
+369,045
+134% +$11.5M ﹤0.01% 1160
2023
Q4 		$8.44M Buy
274,516
+130,153
+90% +$3.73M ﹤0.01% 2155
2023
Q3 		$4.03M Sell
144,363
-7,950
-5% -$231K ﹤0.01% 2921
2023
Q2 		$4.45M Buy
152,313
+144,996
+1,982% +$4.24M ﹤0.01% 2917
2023
Q1 		$210K Sell
7,317
-66,213
-90% -$1.87M ﹤0.01% 7773
2022
Q4 		$1.96M Buy
73,530
+30,847
+72% +$776K ﹤0.01% 3903
2022
Q3 		$951K Buy
+42,683
New +$1.09M ﹤0.01% 5489
2022
Q2 		– Sell
-84,198
Closed -$2.4M – 9843
2022
Q1 		$2.4M Buy
84,198
+7,377
+10% +$207K ﹤0.01% 4398
2021
Q4 		$2.21M Sell
76,821
-6,871
-8% -$196K ﹤0.01% 4279
2021
Q3 		$2.31M Buy
83,692
+18,469
+28% +$527K ﹤0.01% 4178
2021
Q2 		$1.83M Sell
65,223
-786
-1% -$21.7K ﹤0.01% 4499
2021
Q1 		$1.77M Buy
+66,009
New +$1.72M ﹤0.01% 4261
2019
Q3 		– Sell
-22,470
Closed -$569K – 5184
2019
Q2 		$569K Sell
22,470
-13,875
-38% -$347K ﹤0.01% 3408
2019
Q1 		$903K Sell
36,345
-3,402
-9% -$81.3K ﹤0.01% 2930
2018
Q4 		$890K Buy
39,747
+28,414
+251% +$679K ﹤0.01% 2743
2018
Q3 		$288K Sell
11,333
-86,472
-88% -$2.18M ﹤0.01% 4257
2018
Q2 		$2.44M Buy
97,805
+62,310
+176% +$1.55M 0.01% 1715
2018
Q1 		$863K Buy
35,495
+26,134
+279% +$647K ﹤0.01% 2851
2017
Q4 		$237K Sell
9,361
-34,574
-79% -$871K ﹤0.01% 4008
2017
Q3 		$1.08M Buy
43,935
+26,573
+153% +$646K ﹤0.01% 2212
2017
Q2 		$419K Buy
+17,362
New +$438K ﹤0.01% 3238

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Jane Street's DIVI Position: Q2 2026 in Review

Jane Street reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 43% in Q2 2026, selling an estimated $6.41M and leaving 200,000 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Jane Street first reported a position in DIVI in Q2 2017 and has held it in 30 quarters since. The position peaked at $20.7M in Q1 2024. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Jane Street held 200,000 shares of Franklin International Core Dividend Tilt Index ETF worth $8.54M as of Q2 2026.
  • Jane Street sold 150,957 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $6.41M.
  • Franklin International Core Dividend Tilt Index ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3019 holding.
  • Jane Street first reported a position in Franklin International Core Dividend Tilt Index ETF in Q2 2017 and has held it in 30 quarters since.
  • Jane Street's Franklin International Core Dividend Tilt Index ETF position peaked at $20.7M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.