Jane Street’s Defiance Quantum ETF QTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.95M Buy
+18,169
New +$2.08M ﹤0.01% 5144
2025
Q2
Sell
-208,720
Closed -$15.6M 10646
2025
Q1
$15.6M Buy
208,720
+38,065
+22% +$3.08M ﹤0.01% 1516
2024
Q4
$13.8M Buy
170,655
+131,224
+333% +$9.06M ﹤0.01% 1594
2024
Q3
$2.46M Sell
39,431
-47,000
-54% -$2.88M ﹤0.01% 4057
2024
Q2
$5.43M Buy
+86,431
New +$5.25M ﹤0.01% 2854
2023
Q4
Sell
-59,355
Closed -$2.85M 9689
2023
Q3
$2.85M Sell
59,355
-151,505
-72% -$7.6M ﹤0.01% 3451
2023
Q2
$10.7M Buy
+210,860
New +$9.86M ﹤0.01% 1834
2023
Q1
Sell
-250,743
Closed -$9.83M 9749
2022
Q4
$9.83M Buy
250,743
+70,608
+39% +$2.75M ﹤0.01% 1642
2022
Q3
$6.51M Buy
180,135
+171,985
+2,110% +$7.17M ﹤0.01% 2218
2022
Q2
$330K Sell
8,150
-32,567
-80% -$1.47M ﹤0.01% 7457
2022
Q1
$2.06M Buy
40,717
+20,850
+105% +$1.06M ﹤0.01% 4697
2021
Q4
$1.11M Sell
19,867
-37,042
-65% -$2M ﹤0.01% 5680
2021
Q3
$2.86M Buy
+56,909
New +$2.86M ﹤0.01% 3753
2021
Q2
Sell
-6,462
Closed -$304K 10290
2021
Q1
$304K Buy
+6,462
New +$300K ﹤0.01% 7690
2020
Q3
Sell
-67,114
Closed -$2.07M 7777
2020
Q2
$2.07M Sell
67,114
-62,161
-48% -$1.72M ﹤0.01% 3018
2020
Q1
$3.04M Buy
129,275
+56,696
+78% +$1.58M ﹤0.01% 1608
2019
Q4
$2.13M Buy
72,579
+49,752
+218% +$1.37M ﹤0.01% 1868
2019
Q3
$588K Sell
22,827
-10,057
-31% -$254K ﹤0.01% 3339
2019
Q2
$806K Buy
32,884
+23,087
+236% +$561K ﹤0.01% 2979
2019
Q1
$234K Sell
9,797
-21,132
-68% -$479K ﹤0.01% 4508
2018
Q4
$619K Sell
30,929
-43,672
-59% -$950K ﹤0.01% 3188
2018
Q3
$1.84M Buy
+74,601
New +$1.84M ﹤0.01% 2008

Other funds holding QTUM

Jane Street's QTUM Position: Q1 2026 in Review

Jane Street opened a new position in Defiance Quantum ETF (QTUM) in Q1 2026: 18,169 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #5144 among its holdings. This is a return to the name: Jane Street previously reported a position in QTUM as recently as Q1 2025.

Jane Street first reported a position in QTUM in Q3 2018 and has held it in 22 quarters since. The position peaked at $15.6M in Q1 2025. 432 funds tracked by Wall St. Rank hold QTUM as of Q1 2026.

  • Jane Street held 18,169 shares of Defiance Quantum ETF worth $1.95M as of Q1 2026.
  • Defiance Quantum ETF was a new Jane Street position in Q1 2026.
  • Defiance Quantum ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5144 holding.
  • Jane Street first reported a position in Defiance Quantum ETF in Q3 2018 and has held it in 22 quarters since.
  • Jane Street's Defiance Quantum ETF position peaked at $15.6M in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.