Jane Street
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Jane Street’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Jane Street’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,342
Closed -$722K – 11384
2025
Q3 		$722K Buy
+16,342
New +$709K ﹤0.01% 7025
2025
Q2 		– Sell
-10,859
Closed -$431K – 9878
2025
Q1 		$431K Buy
10,859
+3,064
+39% +$125K ﹤0.01% 7145
2024
Q4 		$316K Sell
7,795
-13,147
-63% -$532K ﹤0.01% 7648
2024
Q3 		$839K Sell
20,942
-8,705
-29% -$343K ﹤0.01% 6226
2024
Q2 		$1.16M Sell
29,647
-505
-2% -$19.4K ﹤0.01% 5496
2024
Q1 		$1.15M Buy
+30,152
New +$1.12M ﹤0.01% 5140
2023
Q1 		– Sell
-16,643
Closed -$510K – 9208
2022
Q4 		$510K Sell
16,643
-8,097
-33% -$247K ﹤0.01% 6107
2022
Q3 		$726K Buy
+24,740
New +$756K ﹤0.01% 5996
2021
Q1 		– Sell
-7,916
Closed -$246K – 9173
2020
Q4 		$246K Buy
+7,916
New +$242K ﹤0.01% 6683

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Jane Street's DSEP Position: Q4 2025 in Review

Jane Street sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q4 2025, closing a stake of 16,342 shares — an estimated $722K sold.

Jane Street first reported a position in DSEP in Q4 2020 and held it in 9 quarters. The position peaked at $1.16M in Q2 2024. 110 funds tracked by Wall St. Rank hold DSEP as of Q4 2025.

  • Jane Street reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 16,342 FT Vest US Equity Deep Buffer ETF September shares in Q4 2025, an estimated $722K.
  • Jane Street first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2020 and held it in 9 quarters.
  • Jane Street's FT Vest US Equity Deep Buffer ETF September position peaked at $1.16M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.