Jane Street
JEDI

Jane Street’s Defiance Drone and Modern Warfare ETF JEDI Stock Holding History

Jane Street’s Portfolio JEDI Stock Details JEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
42,700
-26,834
-39% -$826K ﹤0.01% 6087
2026
Q1 		$1.78M Buy
69,534
+53,496
+334% +$1.45M ﹤0.01% 5324
2025
Q4 		$389K Buy
+16,038
New +$398K ﹤0.01% 8251

Other funds holding JEDI

WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street's JEDI Position: Q2 2026 in Review

Jane Street reduced its Defiance Drone and Modern Warfare ETF (JEDI) stake by 39% in Q2 2026, selling an estimated $826K and leaving 42,700 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #6087.

Jane Street first reported a position in JEDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.78M in Q1 2026. 51 funds tracked by Wall St. Rank hold JEDI as of Q2 2026.

  • Jane Street held 42,700 shares of Defiance Drone and Modern Warfare ETF worth $1.24M as of Q2 2026.
  • Jane Street sold 26,834 Defiance Drone and Modern Warfare ETF shares in Q2 2026, an estimated $826K.
  • Defiance Drone and Modern Warfare ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6087 holding.
  • Jane Street first reported a position in Defiance Drone and Modern Warfare ETF in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's Defiance Drone and Modern Warfare ETF position peaked at $1.78M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Defiance Drone and Modern Warfare ETF as of Q2 2026.

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