Jane Street’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Jane Street’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,347	Closed	-$1.31M	–	11971
2025 Q4	$1.31M	Sell	6,347 -5,928	-48%	-$1.18M	﹤0.01%	5593
2025 Q3	$2.2M	Sell	12,275 -3,446	-22%	-$587K	﹤0.01%	4758
2025 Q2	$2.54M	Sell	15,721 -2,903	-16%	-$462K	﹤0.01%	4036
2025 Q1	$3.17M	Sell	18,624 -910	-5%	-$158K	﹤0.01%	3634
2024 Q4	$3.25M	Buy	+19,534	New	+$3.34M	﹤0.01%	3315
2024 Q3	–	Sell	-42,128	Closed	-$6.49M	–	9784
2024 Q2	$6.49M	Buy	42,128 +40,642	+2,735%	+$6.1M	﹤0.01%	2602
2024 Q1	$229K	Sell	1,486 -10,540	-88%	-$1.61M	﹤0.01%	7992
2023 Q4	$1.9M	Buy	+12,026	New	+$1.73M	﹤0.01%	4409
2023 Q3	–	Sell	-15,351	Closed	-$2.35M	–	8839
2023 Q2	$2.35M	Sell	15,351 -12,496	-45%	-$1.95M	﹤0.01%	3919
2023 Q1	$4.32M	Buy	+27,847	New	+$4.37M	﹤0.01%	2653
2022 Q4	–	Sell	-3,949	Closed	-$521K	–	9398
2022 Q3	$521K	Buy	+3,949	New	+$554K	﹤0.01%	6622
2022 Q2	–	Sell	-2,771	Closed	-$413K	–	9991
2022 Q1	$413K	Buy	+2,771	New	+$410K	﹤0.01%	7829
2021 Q4	–	Sell	-4,152	Closed	-$690K	–	10273
2021 Q3	$690K	Buy	4,152 +1,541	+59%	+$263K	﹤0.01%	6668
2021 Q2	$451K	Buy	+2,611	New	+$431K	﹤0.01%	7430
2020 Q4	–	Sell	-1,984	Closed	-$312K	–	7642
2020 Q3	$312K	Buy	+1,984	New	+$324K	﹤0.01%	5824
2020 Q2	–	Sell	-6,721	Closed	-$881K	–	7186
2020 Q1	$881K	Sell	6,721 -5,715	-46%	-$814K	﹤0.01%	2949
2019 Q4	$1.85M	Buy	12,436 +10,448	+526%	+$1.43M	﹤0.01%	2030
2019 Q3	$246K	Sell	1,988 -7,968	-80%	-$1.06M	﹤0.01%	4397
2019 Q2	$1.4M	Buy	9,956 +6,059	+155%	+$836K	﹤0.01%	2260
2019 Q1	$588K	Sell	3,897 -3,818	-49%	-$549K	﹤0.01%	3481
2018 Q4	$958K	Buy	+7,715	New	+$1.05M	﹤0.01%	2626
2018 Q3	–	Sell	-5,339	Closed	-$748K	–	5267
2018 Q2	$748K	Buy	+5,339	New	+$733K	﹤0.01%	3113
2018 Q1	–	Sell	-4,917	Closed	-$613K	–	4948
2017 Q4	$613K	Buy	+4,917	New	+$607K	﹤0.01%	2939
2017 Q3	–	Sell	-31,756	Closed	-$3.62M	–	4609
2017 Q2	$3.62M	Buy	+31,756	New	+$3.42M	0.01%	991
2016 Q4	–	Sell	-4,296	Closed	-$428K	–	4163
2016 Q3	$428K	Sell	4,296 -11,525	-73%	-$1.13M	﹤0.01%	2936
2016 Q2	$1.42M	Sell	15,821 -76,482	-83%	-$7.02M	0.01%	1613
2016 Q1	$8.08M	Buy	92,303 +79,485	+620%	+$7M	0.05%	371
2015 Q4	$1.45M	Buy	12,818 +7,478	+140%	+$805K	0.01%	1356
2015 Q3	$541K	Buy	5,340 +943	+21%	+$112K	﹤0.01%	2237
2015 Q2	$545K	Sell	4,397 -16,305	-79%	-$1.97M	﹤0.01%	2201
2015 Q1	$2.45M	Buy	20,702 +13,964	+207%	+$1.58M	0.02%	746
2014 Q4	$687K	Buy	+6,738	New	+$658K	0.01%	1291
2013 Q3	–	Sell	-79,643	Closed	-$4.63M	–	2822
2013 Q2	$4.63M	Buy	+79,643	New	+$4.55M	0.08%	189

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Jane Street's FBT Position: Q1 2026 in Review

Jane Street sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2026, closing a stake of 6,347 shares — an estimated $1.31M sold.

Jane Street first reported a position in FBT in Q2 2013 and held it in 33 quarters. The position peaked at $8.08M in Q1 2016. 307 funds tracked by Wall St. Rank hold FBT as of Q1 2026.

Jane Street reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 6,347 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2026, an estimated $1.31M.
Jane Street first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and held it in 33 quarters.
Jane Street's First Trust NYSE Arca Biotechnology Index Fund position peaked at $8.08M in Q1 2016.
307 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.