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DFNLDFNL
Showing 7 of 27 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

JANE STREET GROUP, LLC holds 47,313 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $2.3M as of 2026-Q2. The position was decreased (-59.0% shares). DFNL represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.3M

Current Shares

47,313

Total Value Change

+$2.3M

Total Shares Change

+47,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,313
-59.0%
$2.3M0.0%$49.37
0
2026-Q1
New
115,498
-
$5.2M0.0%$46.45
37
2025-Q3
Exited
0
-100.0%
$00.0%$44.91
0
2025-Q2
Increased
50,000
+260.6%
$2.1M0.0%$42.13
42
2025-Q1
Decreased
13,864
-53.0%
$544,5780.0%$38.52
0
2024-Q4
New
29,515
-
$1.1M0.0%$37.59
35
2024-Q3
Exited
0
-100.0%
$00.0%$35.62
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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