Jane Street
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Jane Street’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Jane Street’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,136
Closed -$776K – 8908
2023
Q1 		$776K Buy
+11,136
New +$807K ﹤0.01% 5504
2022
Q4 		– Sell
-25,977
Closed -$1.58M – 9395
2022
Q3 		$1.58M Buy
+25,977
New +$1.77M ﹤0.01% 4596
2020
Q2 		– Sell
-6,946
Closed -$248K – 7183
2020
Q1 		$248K Sell
6,946
-4,139
-37% -$208K ﹤0.01% 4425
2019
Q4 		$644K Sell
11,085
-2,634
-19% -$146K ﹤0.01% 3368
2019
Q3 		$733K Sell
13,719
-5,160
-27% -$271K ﹤0.01% 3009
2019
Q2 		$1.02M Buy
18,879
+8,094
+75% +$436K ﹤0.01% 2678
2019
Q1 		$581K Buy
10,785
+3,628
+51% +$193K ﹤0.01% 3499
2018
Q4 		$342K Sell
7,157
-17,483
-71% -$927K ﹤0.01% 3904
2018
Q3 		$1.42M Buy
24,640
+4,343
+21% +$250K ﹤0.01% 2328
2018
Q2 		$1.14M Sell
20,297
-8,737
-30% -$486K ﹤0.01% 2576
2018
Q1 		$1.59M Buy
29,034
+11,393
+65% +$642K ﹤0.01% 2117
2017
Q4 		$1M Buy
17,641
+2,883
+20% +$158K ﹤0.01% 2338
2017
Q3 		$792K Sell
14,758
-7,301
-33% -$381K ﹤0.01% 2548
2017
Q2 		$1.15M Buy
+22,059
New +$1.14M ﹤0.01% 2052
2016
Q4 		– Sell
-27,466
Closed -$1.25M – 4159
2016
Q3 		$1.25M Buy
27,466
+20,180
+277% +$905K 0.01% 1673
2016
Q2 		$310K Buy
+7,286
New +$312K ﹤0.01% 3282
2016
Q1 		– Sell
-131,226
Closed -$5.35M – 4219
2015
Q4 		$5.35M Buy
131,226
+119,437
+1,013% +$5.07M 0.03% 464
2015
Q3 		$480K Buy
+11,789
New +$513K ﹤0.01% 2343
2015
Q2 		– Sell
-38,570
Closed -$1.84M – 3739
2015
Q1 		$1.84M Buy
+38,570
New +$1.82M 0.01% 926

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's FAB Position: Q2 2023 in Review

Jane Street sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 11,136 shares — an estimated $776K sold.

Jane Street first reported a position in FAB in Q1 2015 and held it in 19 quarters. The position peaked at $5.35M in Q4 2015. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

  • Jane Street reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 11,136 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $776K.
  • Jane Street first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and held it in 19 quarters.
  • Jane Street's First Trust Multi Cap Value AlphaDEX Fund position peaked at $5.35M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.