Jane Street’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,988
| Closed | -$303K | – | 11985 |
|
|
2026
Q1 | $303K | Buy |
+8,988
| New | +$274K | ﹤0.01% | 9214 |
|
|
2025
Q2 | – | Sell |
-26,733
| Closed | -$773K | – | 9969 |
|
|
2025
Q1 | $773K | Buy |
26,733
+11,765
| +79% | +$335K | ﹤0.01% | 6040 |
|
|
2024
Q4 | $419K | Buy |
14,968
+1,887
| +14% | +$52.6K | ﹤0.01% | 7151 |
|
|
2024
Q3 | $364K | Sell |
13,081
-45,453
| -78% | -$1.29M | ﹤0.01% | 7718 |
|
|
2024
Q2 | $1.66M | Sell |
58,534
-264,816
| -82% | -$7.57M | ﹤0.01% | 4819 |
|
|
2024
Q1 | $9.31M | Buy |
323,350
+207,860
| +180% | +$5.85M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $3.16M | Buy |
115,490
+29,503
| +34% | +$822K | ﹤0.01% | 3559 |
|
|
2023
Q3 | $2.47M | Sell |
85,987
-128,312
| -60% | -$3.7M | ﹤0.01% | 3697 |
|
|
2023
Q2 | $6.03M | Buy |
214,299
+185,283
| +639% | +$5.37M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $862K | Sell |
29,016
-36,284
| -56% | -$1.09M | ﹤0.01% | 5298 |
|
|
2022
Q4 | $1.95M | Buy |
+65,300
| New | +$2.03M | ﹤0.01% | 3912 |
|
|
2022
Q3 | – | Sell |
-104,184
| Closed | -$3.48M | – | 9890 |
|
|
2022
Q2 | $3.48M | Buy |
104,184
+86,190
| +479% | +$2.97M | ﹤0.01% | 3209 |
|
|
2022
Q1 | $609K | Buy |
+17,994
| New | +$568K | ﹤0.01% | 7107 |
|
|
2021
Q1 | – | Sell |
-32,553
| Closed | -$888K | – | 9227 |
|
|
2020
Q4 | $888K | Buy |
+32,553
| New | +$875K | ﹤0.01% | 4857 |
|
|
2020
Q3 | – | Sell |
-26,220
| Closed | -$686K | – | 7345 |
|
|
2020
Q2 | $686K | Buy |
+26,220
| New | +$673K | ﹤0.01% | 4605 |
|
|
2019
Q4 | – | Sell |
-21,446
| Closed | -$562K | – | 5233 |
|
|
2019
Q3 | $562K | Buy |
21,446
+6,406
| +43% | +$170K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $401K | Sell |
15,040
-17,837
| -54% | -$479K | ﹤0.01% | 3860 |
|
|
2019
Q1 | $878K | Sell |
32,877
-7,669
| -19% | -$204K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $1.07M | Buy |
+40,546
| New | +$1.1M | ﹤0.01% | 2455 |
|
|
2018
Q3 | – | Sell |
-36,532
| Closed | -$1.06M | – | 5260 |
|
|
2018
Q2 | $1.06M | Buy |
36,532
+23,571
| +182% | +$694K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $380K | Sell |
12,961
-15,587
| -55% | -$455K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $838K | Buy |
28,548
+16,941
| +146% | +$503K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $342K | Sell |
11,607
-13,707
| -54% | -$399K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $739K | Sell |
25,314
-20,523
| -45% | -$603K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $1.33M | Buy |
45,837
+9,222
| +25% | +$267K | 0.01% | 1761 |
|
|
2016
Q4 | $1.05M | Sell |
36,615
-57,472
| -61% | -$1.66M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $2.75M | Sell |
94,087
-4,248
| -4% | -$125K | 0.01% | 944 |
|
|
2016
Q2 | $2.91M | Buy |
+98,335
| New | +$2.93M | 0.01% | 957 |
|
Other funds holding FAAR
RA
CFAM
Jane Street's FAAR Position: Q2 2026 in Review
Jane Street sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2026, closing a stake of 8,988 shares — an estimated $303K sold.
Jane Street first reported a position in FAAR in Q2 2016 and held it in 28 quarters. The position peaked at $9.31M in Q1 2024. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.
- Jane Street reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 8,988 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $303K.
- Jane Street first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2016 and held it in 28 quarters.
- Jane Street's First Trust Alternative Absolute Return Strategy ETF position peaked at $9.31M in Q1 2024.
- 63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.