Jane Street’s DNP Select Income Fund DNP Stock Holding History

Jane Street’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Sell	15,201 -55,051	-78%	-$587K	﹤0.01%	10279
2026 Q1	$724K	Buy	70,252 +36,988	+111%	+$377K	﹤0.01%	7204
2025 Q4	$332K	Sell	33,264 -48,573	-59%	-$489K	﹤0.01%	8606
2025 Q3	$819K	Buy	81,837 +47,535	+139%	+$468K	﹤0.01%	6755
2025 Q2	$336K	Buy	+34,302	New	+$330K	﹤0.01%	7660
2025 Q1	–	Sell	-34,160	Closed	-$301K	–	9645
2024 Q4	$301K	Buy	+34,160	New	+$322K	﹤0.01%	7728
2024 Q3	–	Sell	-34,239	Closed	-$281K	–	9712
2024 Q2	$281K	Buy	+34,239	New	+$297K	﹤0.01%	7897
2015 Q4	–	Sell	-18,512	Closed	-$166K	–	4067
2015 Q3	$166K	Buy	18,512 +2,401	+15%	+$23.8K	﹤0.01%	3250
2015 Q2	$163K	Buy	+16,111	New	+$171K	﹤0.01%	3323
2014 Q3	–	Sell	-31,106	Closed	-$327K	–	2626
2014 Q2	$327K	Buy	+31,106	New	+$314K	﹤0.01%	1772

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's DNP Position: Q2 2026 in Review

Jane Street reduced its DNP Select Income Fund (DNP) stake by 78% in Q2 2026, selling an estimated $587K and leaving 15,201 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #10279.

Jane Street first reported a position in DNP in Q2 2014 and has held it in 10 quarters since. The position peaked at $819K in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Jane Street held 15,201 shares of DNP Select Income Fund worth $164K as of Q2 2026.
Jane Street sold 55,051 DNP Select Income Fund shares in Q2 2026, an estimated $587K.
DNP Select Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10279 holding.
Jane Street first reported a position in DNP Select Income Fund in Q2 2014 and has held it in 10 quarters since.
Jane Street's DNP Select Income Fund position peaked at $819K in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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