Jane Street
UFOX

Jane Street’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Jane Street’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,225
Closed -$261K – 12684
2025
Q3 		$261K Sell
4,225
-567
-12% -$32.3K ﹤0.01% 9189
2025
Q2 		$253K Sell
4,792
-6,383
-57% -$288K ﹤0.01% 8151
2025
Q1 		$475K Buy
11,175
+763
+7% +$36.3K ﹤0.01% 6964
2024
Q4 		$496K Sell
10,412
-24,623
-70% -$1.13M ﹤0.01% 6797
2024
Q3 		$1.52M Buy
35,035
+4,621
+15% +$192K ﹤0.01% 5018
2024
Q2 		$1.27M Buy
+30,414
New +$1.19M ﹤0.01% 5318
2024
Q1 		– Sell
-25,227
Closed -$904K – 10238
2023
Q4 		$904K Buy
25,227
+8,765
+53% +$283K ﹤0.01% 5738
2023
Q3 		$515K Sell
16,462
-18,714
-53% -$610K ﹤0.01% 6259
2023
Q2 		$1.18M Buy
35,176
+11,015
+46% +$349K ﹤0.01% 4944
2023
Q1 		$792K Buy
24,161
+15,877
+192% +$509K ﹤0.01% 5457
2022
Q4 		$247K Sell
8,284
-95,431
-92% -$2.88M ﹤0.01% 7337
2022
Q3 		$2.96M Buy
103,715
+95,273
+1,129% +$3.14M ﹤0.01% 3483
2022
Q2 		$266K Sell
8,442
-32,453
-79% -$1.11M ﹤0.01% 7796
2022
Q1 		$1.53M Buy
+40,895
New +$1.55M ﹤0.01% 5256
2021
Q4 		– Sell
-11,194
Closed -$407K – 10928
2021
Q3 		$407K Buy
+11,194
New +$424K ﹤0.01% 7656
2021
Q1 		– Sell
-43,843
Closed -$1.47M – 9673
2020
Q4 		$1.47M Buy
+43,843
New +$1.37M ﹤0.01% 4033
2019
Q4 		– Sell
-17,221
Closed -$421K – 5887
2019
Q3 		$421K Buy
+17,221
New +$419K ﹤0.01% 3755
2019
Q2 		– Sell
-83,823
Closed -$2.06M – 5866
2019
Q1 		$2.06M Buy
+83,823
New +$2.06M ﹤0.01% 1998

Other funds holding UFOX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street's UFOX Position: Q4 2025 in Review

Jane Street sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2025, closing a stake of 4,225 shares — an estimated $261K sold.

Jane Street first reported a position in UFOX in Q1 2019 and held it in 18 quarters. The position peaked at $2.96M in Q3 2022. 158 funds tracked by Wall St. Rank hold UFOX as of Q4 2025.

  • Jane Street reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 4,225 Defiance Space and Connective Tech ETF shares in Q4 2025, an estimated $261K.
  • Jane Street first reported a position in Defiance Space and Connective Tech ETF in Q1 2019 and held it in 18 quarters.
  • Jane Street's Defiance Space and Connective Tech ETF position peaked at $2.96M in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2025.

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