Jane Street’s Distillate International Fundamental Stability & Value ETF DSTX Stock Holding History

Jane Street’s Portfolio DSTX Stock Details DSTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	+7,187	New	+$238K	﹤0.01%	9794
2025 Q3	–	Sell	-17,203	Closed	-$482K	–	10949
2025 Q2	$482K	Buy	17,203 +2,884	+20%	+$76K	﹤0.01%	6990
2025 Q1	$359K	Buy	+14,319	New	+$354K	﹤0.01%	7501
2024 Q3	–	Sell	-10,089	Closed	-$236K	–	9718
2024 Q2	$236K	Sell	10,089 -20,064	-67%	-$484K	﹤0.01%	8156
2024 Q1	$738K	Sell	30,153 -42,761	-59%	-$1.01M	﹤0.01%	5990
2023 Q4	$1.73M	Buy	72,914 +53,406	+274%	+$1.18M	﹤0.01%	4593
2023 Q3	$423K	Buy	19,508 +7,506	+63%	+$171K	﹤0.01%	6538
2023 Q2	$274K	Buy	+12,002	New	+$271K	﹤0.01%	7267
2022 Q4	–	Sell	-21,257	Closed	-$382K	–	9324
2022 Q3	$382K	Buy	21,257 +5,920	+39%	+$121K	﹤0.01%	7183
2022 Q2	$320K	Buy	+15,337	New	+$345K	﹤0.01%	7506
2022 Q1	–	Sell	-15,823	Closed	-$407K	–	10428
2021 Q4	$407K	Sell	15,823 -16,068	-50%	-$412K	﹤0.01%	7622
2021 Q3	$799K	Buy	+31,891	New	+$842K	﹤0.01%	6365
2021 Q2	–	Sell	-15,917	Closed	-$420K	–	9887
2021 Q1	$420K	Buy	15,917 +3,028	+23%	+$81.1K	﹤0.01%	7105
2020 Q4	$333K	Buy	+12,889	New	+$330K	﹤0.01%	6266

Other funds holding DSTX

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCA

Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's DSTX Position: Q1 2026 in Review

Jane Street opened a new position in Distillate International Fundamental Stability & Value ETF (DSTX) in Q1 2026: 7,187 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #9794 among its holdings. This is a return to the name: Jane Street previously reported a position in DSTX as recently as Q2 2025.

Jane Street first reported a position in DSTX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2023. 13 funds tracked by Wall St. Rank hold DSTX as of Q1 2026.

Jane Street held 7,187 shares of Distillate International Fundamental Stability & Value ETF worth $233K as of Q1 2026.
Distillate International Fundamental Stability & Value ETF was a new Jane Street position in Q1 2026.
Distillate International Fundamental Stability & Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9794 holding.
Jane Street first reported a position in Distillate International Fundamental Stability & Value ETF in Q4 2020 and has held it in 14 quarters since.
Jane Street's Distillate International Fundamental Stability & Value ETF position peaked at $1.73M in Q4 2023.
13 funds tracked by Wall St. Rank held Distillate International Fundamental Stability & Value ETF as of Q1 2026.

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