Jane Street’s Strive US Energy ETF DRLL Stock Holding History

Jane Street’s Portfolio DRLL Stock Details DRLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Buy	+7,620	New	+$260K	﹤0.01%	9232
2025 Q1	–	Sell	-54,584	Closed	-$1.49M	–	9652
2024 Q4	$1.49M	Buy	54,584 +44,813	+459%	+$1.3M	﹤0.01%	4658
2024 Q3	$274K	Sell	9,771 -26,727	-73%	-$774K	﹤0.01%	8173
2024 Q2	$1.09M	Buy	+36,498	New	+$1.13M	﹤0.01%	5601
2022 Q4	–	Sell	-54,302	Closed	-$1.35M	–	9318
2022 Q3	$1.35M	Buy	+54,302	New	+$1.45M	﹤0.01%	4893

Other funds holding DRLL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWA

Argos Wealth Advisors Sacramento, California $348M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street's DRLL Position: Q1 2026 in Review

Jane Street opened a new position in Strive US Energy ETF (DRLL) in Q1 2026: 7,620 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #9232 among its holdings. This is a return to the name: Jane Street previously reported a position in DRLL as recently as Q4 2024.

Jane Street first reported a position in DRLL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2024. 100 funds tracked by Wall St. Rank hold DRLL as of Q1 2026.

Jane Street held 7,620 shares of Strive US Energy ETF worth $301K as of Q1 2026.
Strive US Energy ETF was a new Jane Street position in Q1 2026.
Strive US Energy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9232 holding.
Jane Street first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 5 quarters since.
Jane Street's Strive US Energy ETF position peaked at $1.49M in Q4 2024.
100 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.