Jane Street’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Jane Street’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,849	Closed	-$761K	–	11393
2025 Q3	$761K	Sell	12,849 -17,135	-57%	-$972K	﹤0.01%	6908
2025 Q2	$1.63M	Buy	29,984 +22,081	+279%	+$1.11M	﹤0.01%	4754
2025 Q1	$385K	Sell	7,903 -3,029	-28%	-$156K	﹤0.01%	7358
2024 Q4	$560K	Buy	10,932 +6,707	+159%	+$345K	﹤0.01%	6554
2024 Q3	$209K	Sell	4,225 -22,779	-84%	-$1.09M	﹤0.01%	8587
2024 Q2	$1.27M	Sell	27,004 -15,302	-36%	-$685K	﹤0.01%	5325
2024 Q1	$1.88M	Buy	+42,306	New	+$1.77M	﹤0.01%	4238
2023 Q2	–	Sell	-15,801	Closed	-$512K	–	8851
2023 Q1	$512K	Buy	15,801 +175	+1%	+$5.46K	﹤0.01%	6271
2022 Q4	$460K	Buy	+15,626	New	+$462K	﹤0.01%	6275
2020 Q1	–	Sell	-7,905	Closed	-$224K	–	5424
2019 Q4	$224K	Buy	+7,905	New	+$216K	﹤0.01%	4606

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Jane Street's DYNF Position: Q4 2025 in Review

Jane Street sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 12,849 shares — an estimated $761K sold.

Jane Street first reported a position in DYNF in Q4 2019 and held it in 10 quarters. The position peaked at $1.88M in Q1 2024. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Jane Street reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 12,849 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $761K.
Jane Street first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2019 and held it in 10 quarters.
Jane Street's BlackRock US Equity Factor Rotation ETF position peaked at $1.88M in Q1 2024.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

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