Jane Street’s Defiance Leveraged Long Income MSTR ETF MST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-32,315
Closed -$233K – 13445
2026
Q2
$233K Buy
+32,315
New +$766K ﹤0.01% 9762
2025
Q3
– Sell
-417
Closed -$223K – 12153
2025
Q2
$223K Buy
+417
New +$226K ﹤0.01% 8368

Other funds holding MST

Jane Street's MST Position: Q3 2026 in Review

Jane Street sold out of Defiance Leveraged Long Income MSTR ETF (MST) in Q3 2026, closing a stake of 32,315 shares — an estimated $233K sold.

Jane Street first reported a position in MST in Q2 2025 and held it in 2 quarters. The position peaked at $233K in Q2 2026. 3 funds tracked by Wall St. Rank hold MST as of Q3 2026.

  • Jane Street reported no remaining Defiance Leveraged Long Income MSTR ETF position as of Q3 2026 after selling out during the quarter.
  • Jane Street sold 32,315 Defiance Leveraged Long Income MSTR ETF shares in Q3 2026, an estimated $233K.
  • Jane Street first reported a position in Defiance Leveraged Long Income MSTR ETF in Q2 2025 and held it in 2 quarters.
  • Jane Street's Defiance Leveraged Long Income MSTR ETF position peaked at $233K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Defiance Leveraged Long Income MSTR ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.