Jane Street’s Davis Select US Equity ETF DUSA Stock Holding History

Jane Street’s Portfolio DUSA Stock Details DUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.21M	Buy	122,309 +82,740	+209%	+$4.29M	﹤0.01%	3190
2025 Q4	$2.02M	Buy	39,569 +8,297	+27%	+$408K	﹤0.01%	4785
2025 Q3	$1.5M	Buy	31,272 +8,801	+39%	+$415K	﹤0.01%	5472
2025 Q2	$1.04M	Buy	22,471 +8,376	+59%	+$360K	﹤0.01%	5544
2025 Q1	$597K	Sell	14,095 -780	-5%	-$34.3K	﹤0.01%	6540
2024 Q4	$626K	Sell	14,875 -24,202	-62%	-$1.04M	﹤0.01%	6298
2024 Q3	$1.63M	Buy	+39,077	New	+$1.59M	﹤0.01%	4900
2024 Q1	–	Sell	-23,434	Closed	-$826K	–	9380
2023 Q4	$826K	Sell	23,434 -117,949	-83%	-$3.9M	﹤0.01%	5902
2023 Q3	$4.46M	Sell	141,383 -25,865	-15%	-$847K	﹤0.01%	2763
2023 Q2	$5.36M	Buy	167,248 +81,840	+96%	+$2.44M	﹤0.01%	2633
2023 Q1	$2.43M	Buy	85,408 +12,772	+18%	+$370K	﹤0.01%	3486
2022 Q4	$1.97M	Buy	72,636 +46,912	+182%	+$1.27M	﹤0.01%	3892
2022 Q3	$649K	Sell	25,724 -8,206	-24%	-$230K	﹤0.01%	6203
2022 Q2	$928K	Sell	33,930 -38,305	-53%	-$1.14M	﹤0.01%	5622
2022 Q1	$2.38M	Buy	+72,235	New	+$2.44M	﹤0.01%	4413
2021 Q4	–	Sell	-18,768	Closed	-$636K	–	10200
2021 Q3	$636K	Sell	18,768 -25,634	-58%	-$893K	﹤0.01%	6826
2021 Q2	$1.57M	Buy	+44,402	New	+$1.56M	﹤0.01%	4836
2020 Q4	–	Sell	-22,154	Closed	-$559K	–	7584
2020 Q3	$559K	Sell	22,154 -1,409	-6%	-$35.2K	﹤0.01%	4981
2020 Q2	$548K	Sell	23,563 -23,793	-50%	-$525K	﹤0.01%	4946
2020 Q1	$921K	Buy	47,356 +33,052	+231%	+$802K	﹤0.01%	2883
2019 Q4	$370K	Sell	14,304 -12,167	-46%	-$303K	﹤0.01%	4040
2019 Q3	$631K	Sell	26,471 -21,210	-44%	-$501K	﹤0.01%	3232
2019 Q2	$1.12M	Buy	47,681 +16,861	+55%	+$392K	﹤0.01%	2557
2019 Q1	$696K	Buy	+30,820	New	+$678K	﹤0.01%	3263
2018 Q4	–	Sell	-23,117	Closed	-$584K	–	5088
2018 Q3	$584K	Buy	+23,117	New	+$582K	﹤0.01%	3431
2018 Q1	–	Sell	-39,046	Closed	-$914K	–	4907
2017 Q4	$914K	Buy	39,046 +25,091	+180%	+$568K	﹤0.01%	2439
2017 Q3	$306K	Buy	+13,955	New	+$297K	﹤0.01%	3662
2017 Q2	–	Sell	-33,836	Closed	-$689K	–	4423
2017 Q1	$689K	Buy	+33,836	New	+$686K	﹤0.01%	2512

Other funds holding DUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Jane Street's DUSA Position: Q1 2026 in Review

Jane Street increased its Davis Select US Equity ETF (DUSA) stake by 209% in Q1 2026, buying an estimated $4.29M and bringing the position to 122,309 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Jane Street first reported a position in DUSA in Q1 2017 and has held it in 28 quarters since. 75 funds tracked by Wall St. Rank hold DUSA as of Q1 2026.

Jane Street held 122,309 shares of Davis Select US Equity ETF worth $6.21M as of Q1 2026.
Jane Street bought 82,740 Davis Select US Equity ETF shares in Q1 2026, an estimated $4.29M.
Davis Select US Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3190 holding.
Jane Street first reported a position in Davis Select US Equity ETF in Q1 2017 and has held it in 28 quarters since.
75 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q1 2026.

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