Jane Street
DSEP icon

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 $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 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 $26.4B AUM 21.05% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return