How many shares of DUSA does JANE STREET GROUP, LLC own?

As of 2026-Q2, JANE STREET GROUP, LLC holds 35,624 shares of DUSA (DAVIS FUNDAMENTAL ETF TR).

What is JANE STREET GROUP, LLC's DUSA position worth?

As of 2026-Q2, JANE STREET GROUP, LLC's DUSA position is worth $2M.

In 2026-Q2, JANE STREET GROUP, LLC decreased their DUSA position (-70.9% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in DUSA in 2019-Q1. They have held the position across 28 quarters.

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

Current Value

$2M

Current Shares

35,624

Total Value Change

+$1.3M

Total Shares Change

+4,804

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	35,624	-70.9%	$2M	0.0%	$56.18	0
2026-Q1	Increased	122,309	+209.1%	$6.2M	0.0%	$51.80	44
2025-Q4	Increased	39,569	+26.5%	$2M	0.0%	$51.51	32
2025-Q3	Increased	31,272	+39.2%	$1.5M	0.0%	$47.89	34
2025-Q2	Increased	22,471	+59.4%	$1M	0.0%	$45.75	36
2025-Q1	Decreased	14,095	-5.2%	$596,500	0.0%	$41.61	0
2024-Q4	Decreased	14,875	-61.9%	$626,386	0.0%	$41.70	0
2024-Q3	New	39,077	-	$1.6M	0.0%	$40.90	35
2024-Q1	Exited	0	-100.0%	$0	0.0%	$39.66	0
2023-Q4	Decreased	23,434	-83.4%	$826,283	0.0%	$34.64	0
2023-Q3	Decreased	141,383	-15.5%	$4.5M	0.0%	$30.01	0
2023-Q2	Increased	167,248	+95.8%	$5.4M	0.0%	$30.09	43
2023-Q1	Increased	85,408	+17.6%	$2.4M	0.0%	$26.75	31
2022-Q4	Increased	72,636	+182.4%	$2M	0.0%	$25.82	42
2022-Q3	Decreased	25,724	-24.2%	$649,000	0.0%	$23.94	0
2022-Q2	Decreased	33,930	-53.0%	$928,000	0.0%	$26.04	0
2022-Q1	New	72,235	-	$2.4M	0.0%	$31.69	36
2021-Q4	Exited	0	-100.0%	$0	0.0%	$32.21	0
2021-Q3	Decreased	18,768	-57.7%	$636,000	0.0%	$31.78	0
2021-Q2	New	44,402	-	$1.6M	0.0%	$32.75	35
2020-Q4	Exited	0	-100.0%	$0	0.0%	$27.12	0
2020-Q3	Decreased	22,154	-6.0%	$559,000	0.0%	$23.10	0
2020-Q2	Decreased	23,563	-50.2%	$548,000	0.0%	$21.16	0
2020-Q1	Increased	47,356	+231.1%	$921,000	0.0%	$18.39	40
2019-Q4	Decreased	14,304	-46.0%	$370,000	0.0%	$23.82	0
2019-Q3	Decreased	26,471	-44.5%	$631,000	0.0%	$21.72	0
2019-Q2	Increased	47,681	+54.7%	$1.1M	0.0%	$21.40	35
2019-Q1	New	30,820	-	$696,000	0.0%	$20.62	34