Jane Street’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Jane Street’s Portfolio DYLD Stock Details DYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Buy	22,261 +8,142	+58%	+$183K	﹤0.01%	8028
2026 Q1	$316K	Sell	14,119 -12,571	-47%	-$284K	﹤0.01%	9125
2025 Q4	$604K	Buy	26,690 +13,151	+97%	+$299K	﹤0.01%	7276
2025 Q3	$308K	Sell	13,539 -19,546	-59%	-$443K	﹤0.01%	8853
2025 Q2	$749K	Sell	33,085 -76,562	-70%	-$1.72M	﹤0.01%	6161
2025 Q1	$2.47M	Buy	+109,647	New	+$2.47M	﹤0.01%	4030
2024 Q4	–	Sell	-113,111	Closed	-$2.59M	–	9645
2024 Q3	$2.59M	Buy	113,111 +80,472	+247%	+$1.83M	﹤0.01%	3973
2024 Q2	$732K	Sell	32,639 -75,057	-70%	-$1.68M	﹤0.01%	6363
2024 Q1	$2.43M	Sell	107,696 -168,982	-61%	-$3.81M	﹤0.01%	3791
2023 Q4	$6.27M	Buy	276,678 +229,752	+490%	+$5.08M	﹤0.01%	2540
2023 Q3	$1.02M	Sell	46,926 -41,376	-47%	-$918K	﹤0.01%	5157
2023 Q2	$1.98M	Buy	88,302 +38,408	+77%	+$862K	﹤0.01%	4176
2023 Q1	$1.12M	Buy	+49,894	New	+$1.12M	﹤0.01%	4788
2022 Q4	–	Sell	-18,603	Closed	-$404K	–	9332
2022 Q3	$404K	Sell	18,603 -58,181	-76%	-$1.31M	﹤0.01%	7072
2022 Q2	$1.73M	Buy	76,784 +36,450	+90%	+$832K	﹤0.01%	4434
2022 Q1	$943K	Buy	+40,334	New	+$963K	﹤0.01%	6261
2021 Q4	–	Sell	-27,119	Closed	-$680K	–	10202
2021 Q3	$680K	Buy	+27,119	New	+$689K	﹤0.01%	6698

Other funds holding DYLD

RIM

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street's DYLD Position: Q2 2026 in Review

Jane Street increased its LeaderShares Dynamic Yield ETF (DYLD) stake by 58% in Q2 2026, buying an estimated $183K and bringing the position to 22,261 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #8028.

Jane Street first reported a position in DYLD in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.27M in Q4 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q2 2026.

Jane Street held 22,261 shares of LeaderShares Dynamic Yield ETF worth $499K as of Q2 2026.
Jane Street bought 8,142 LeaderShares Dynamic Yield ETF shares in Q2 2026, an estimated $183K.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8028 holding.
Jane Street first reported a position in LeaderShares Dynamic Yield ETF in Q3 2021 and has held it in 17 quarters since.
Jane Street's LeaderShares Dynamic Yield ETF position peaked at $6.27M in Q4 2023.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.