Jane Street’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Jane Street’s Portfolio XMAG Stock Details XMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-82,613	Closed	-$1.84M	–	13512
2026 Q1	$1.84M	Buy	+82,613	New	+$1.89M	﹤0.01%	5258
2025 Q4	–	Sell	-15,400	Closed	-$341K	–	12736
2025 Q3	$341K	Buy	15,400 +5,423	+54%	+$117K	﹤0.01%	8662
2025 Q2	$212K	Sell	9,977 -2,884	-22%	-$57.2K	﹤0.01%	8441
2025 Q1	$253K	Buy	+12,861	New	+$259K	﹤0.01%	8087

Other funds holding XMAG

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Jane Street's XMAG Position: Q2 2026 in Review

Jane Street sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q2 2026, closing a stake of 82,613 shares — an estimated $1.84M sold.

Jane Street first reported a position in XMAG in Q1 2025 and held it in 4 quarters. The position peaked at $1.84M in Q1 2026. 41 funds tracked by Wall St. Rank hold XMAG as of Q2 2026.

Jane Street reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 82,613 Defiance Large Cap ex-Mag 7 ETF shares in Q2 2026, an estimated $1.84M.
Jane Street first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and held it in 4 quarters.
Jane Street's Defiance Large Cap ex-Mag 7 ETF position peaked at $1.84M in Q1 2026.
41 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q2 2026.

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