Jane Street
QDEF icon

Jane Street’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Jane Street’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,709
Closed -$217K – 12126
2025
Q3 		$217K Buy
+2,709
New +$209K ﹤0.01% 9525
2022
Q2 		– Sell
-35,519
Closed -$2.01M – 10612
2022
Q1 		$2.01M Buy
+35,519
New +$1.98M ﹤0.01% 4745
2019
Q4 		– Sell
-19,483
Closed -$891K – 5614
2019
Q3 		$891K Buy
19,483
+12,974
+199% +$587K ﹤0.01% 2771
2019
Q2 		$293K Sell
6,509
-10,157
-61% -$455K ﹤0.01% 4227
2019
Q1 		$744K Buy
+16,666
New +$712K ﹤0.01% 3178
2018
Q4 		– Sell
-22,532
Closed -$1.05M – 5550
2018
Q3 		$1.05M Buy
22,532
+5,961
+36% +$276K ﹤0.01% 2711
2018
Q2 		$738K Sell
16,571
-9,452
-36% -$418K ﹤0.01% 3137
2018
Q1 		$1.12M Sell
26,023
-15,277
-37% -$675K ﹤0.01% 2521
2017
Q4 		$1.82M Buy
41,300
+30,546
+284% +$1.31M 0.01% 1689
2017
Q3 		$447K Sell
10,754
-60,152
-85% -$2.46M ﹤0.01% 3246
2017
Q2 		$2.87M Buy
+70,906
New +$2.86M 0.01% 1162
2017
Q1 		– Sell
-10,564
Closed -$410K – 4581
2016
Q4 		$410K Sell
10,564
-28,556
-73% -$1.08M ﹤0.01% 3050
2016
Q3 		$1.47M Buy
39,120
+26,092
+200% +$985K 0.01% 1522
2016
Q2 		$481K Buy
+13,028
New +$471K ﹤0.01% 2805
2016
Q1 		– Sell
-82,402
Closed -$2.85M – 4544
2015
Q4 		$2.85M Buy
82,402
+62,757
+319% +$2.21M 0.02% 802
2015
Q3 		$656K Sell
19,645
-976
-5% -$34.2K ﹤0.01% 2029
2015
Q2 		$733K Sell
20,621
-15,354
-43% -$562K ﹤0.01% 1888
2015
Q1 		$1.31M Sell
35,975
-33,442
-48% -$1.21M 0.01% 1167
2014
Q4 		$2.49M Buy
+69,417
New +$2.43M 0.02% 568

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jane Street's QDEF Position: Q4 2025 in Review

Jane Street sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q4 2025, closing a stake of 2,709 shares — an estimated $217K sold.

Jane Street first reported a position in QDEF in Q4 2014 and held it in 19 quarters. The position peaked at $2.87M in Q2 2017. 97 funds tracked by Wall St. Rank hold QDEF as of Q4 2025.

  • Jane Street reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 2,709 Northern Trust Quality Dividend Defensive ETF shares in Q4 2025, an estimated $217K.
  • Jane Street first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2014 and held it in 19 quarters.
  • Jane Street's Northern Trust Quality Dividend Defensive ETF position peaked at $2.87M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q4 2025.

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