Jane Street’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,972
Closed -$1.05M 5768
2024
Q4
$1.05M Buy
+24,972
New +$1.05M ﹤0.01% 2889
2024
Q3
Sell
-39,198
Closed -$1.56M 6027
2024
Q2
$1.56M Sell
39,198
-67,396
-63% -$2.68M ﹤0.01% 3066
2024
Q1
$4.12M Buy
106,594
+77,330
+264% +$2.99M ﹤0.01% 1486
2023
Q4
$1.07M Buy
+29,264
New +$1.07M ﹤0.01% 3238