Jane Street’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,908
| Closed | -$2.01M | – | 5645 |
|
|
2025
Q1 | $2.01M | Buy |
52,908
+26,999
| +104% | +$1.03M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $1.01M | Sell |
25,909
-3,303
| -11% | -$129K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $1.12M | Buy |
29,212
+11,139
| +62% | +$425K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $671K | Buy |
18,073
+9,627
| +114% | +$358K | ﹤0.01% | 4200 |
|
|
2024
Q1 | $304K | Buy |
+8,446
| New | +$304K | ﹤0.01% | 4616 |
|
|
2023
Q1 | – | Sell |
-12,840
| Closed | -$390K | – | 5694 |
|
|
2022
Q4 | $390K | Sell |
12,840
-6,298
| -33% | -$191K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $571K | Buy |
+19,138
| New | +$571K | ﹤0.01% | 3442 |
|