Jane Street’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Jane Street’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,015	Closed	-$675K	–	9980
2022 Q1	$675K	Buy	+6,015	New	+$667K	﹤0.01%	6921
2021 Q4	–	Sell	-5,141	Closed	-$608K	–	10271
2021 Q3	$608K	Buy	+5,141	New	+$620K	﹤0.01%	6906
2020 Q2	–	Sell	-11,486	Closed	-$695K	–	7184
2020 Q1	$695K	Buy	11,486 +8,750	+320%	+$642K	﹤0.01%	3259
2019 Q4	$211K	Buy	+2,736	New	+$205K	﹤0.01%	4675
2019 Q2	–	Sell	-14,009	Closed	-$1M	–	5287
2019 Q1	$1M	Buy	+14,009	New	+$959K	﹤0.01%	2804
2018 Q3	–	Sell	-42,385	Closed	-$3.06M	–	5261
2018 Q2	$3.06M	Buy	42,385 +36,640	+638%	+$2.59M	0.01%	1471
2018 Q1	$390K	Buy	+5,745	New	+$392K	﹤0.01%	3744
2017 Q3	–	Sell	-7,192	Closed	-$420K	–	4607
2017 Q2	$420K	Buy	+7,192	New	+$412K	﹤0.01%	3236
2016 Q4	–	Sell	-34,504	Closed	-$1.83M	–	4160
2016 Q3	$1.83M	Buy	34,504 +11,095	+47%	+$585K	0.01%	1295
2016 Q2	$1.2M	Sell	23,409 -1,487	-6%	-$74.2K	0.01%	1792
2016 Q1	$1.23M	Sell	24,896 -3,976	-14%	-$186K	0.01%	1659
2015 Q4	$1.44M	Sell	28,872 -15,244	-35%	-$760K	0.01%	1367
2015 Q3	$2.09M	Buy	44,116 +36,182	+456%	+$1.83M	0.01%	945
2015 Q2	$405K	Sell	7,934 -6,271	-44%	-$320K	﹤0.01%	2496
2015 Q1	$727K	Buy	+14,205	New	+$705K	0.01%	1666

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's FAD Position: Q2 2022 in Review

Jane Street sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2022, closing a stake of 6,015 shares — an estimated $675K sold.

Jane Street first reported a position in FAD in Q1 2015 and held it in 15 quarters. The position peaked at $3.06M in Q2 2018. 48 funds tracked by Wall St. Rank hold FAD as of Q2 2022.

Jane Street reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Jane Street sold 6,015 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $675K.
Jane Street first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2015 and held it in 15 quarters.
Jane Street's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $3.06M in Q2 2018.
48 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.