Jane Street’s Defiance Nasdaq 100 LightningSpread Income ETF QLDY Stock Holding History

Jane Street’s Portfolio QLDY Stock Details QLDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Buy	10,358 +2,505	+32%	+$113K	﹤0.01%	8122
2026 Q1	$305K	Sell	7,853 -10,834	-58%	-$474K	﹤0.01%	9198
2025 Q4	$877K	Sell	18,687 -7,363	-28%	-$363K	﹤0.01%	6396
2025 Q3	$1.33M	Buy	+26,050	New	+$1.32M	﹤0.01%	5726

Other funds holding QLDY

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's QLDY Position: Q2 2026 in Review

Jane Street increased its Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) stake by 32% in Q2 2026, buying an estimated $113K and bringing the position to 10,358 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #8122.

Jane Street first reported a position in QLDY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.33M in Q3 2025. 4 funds tracked by Wall St. Rank hold QLDY as of Q2 2026.

Jane Street held 10,358 shares of Defiance Nasdaq 100 LightningSpread Income ETF worth $480K as of Q2 2026.
Jane Street bought 2,505 Defiance Nasdaq 100 LightningSpread Income ETF shares in Q2 2026, an estimated $113K.
Defiance Nasdaq 100 LightningSpread Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8122 holding.
Jane Street first reported a position in Defiance Nasdaq 100 LightningSpread Income ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's Defiance Nasdaq 100 LightningSpread Income ETF position peaked at $1.33M in Q3 2025.
4 funds tracked by Wall St. Rank held Defiance Nasdaq 100 LightningSpread Income ETF as of Q2 2026.

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