Jane Street
XMAG

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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Jane Street's XMAG Position: Q1 2026 in Review

Jane Street opened a new position in Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q1 2026: 82,613 shares worth $1.84M. The stake represents ﹤0.01% of the portfolio and ranks #5258 among its holdings. This is a return to the name: Jane Street previously reported a position in XMAG as recently as Q3 2025.

Jane Street first reported a position in XMAG in Q1 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Jane Street held 82,613 shares of Defiance Large Cap ex-Mag 7 ETF worth $1.84M as of Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF was a new Jane Street position in Q1 2026.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5258 holding.
  • Jane Street first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q1 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

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