Jane Street’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Jane Street’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	+54,005	New	+$2.58M	﹤0.01%	4645
2025 Q4	–	Sell	-19,253	Closed	-$924K	–	11492
2025 Q3	$924K	Sell	19,253 -28,339	-60%	-$1.35M	﹤0.01%	6470
2025 Q2	$2.25M	Buy	+47,592	New	+$2.22M	﹤0.01%	4236
2024 Q4	–	Sell	-39,352	Closed	-$1.9M	–	9727
2024 Q3	$1.9M	Buy	39,352 +24,204	+160%	+$1.15M	﹤0.01%	4582
2024 Q2	$697K	Sell	15,148 -30,871	-67%	-$1.42M	﹤0.01%	6455
2024 Q1	$2.14M	Sell	46,019 -22,767	-33%	-$1.06M	﹤0.01%	4012
2023 Q4	$3.23M	Sell	68,786 -59,130	-46%	-$2.64M	﹤0.01%	3520
2023 Q3	$5.59M	Sell	127,916 -41,561	-25%	-$1.87M	﹤0.01%	2462
2023 Q2	$7.75M	Buy	169,477 +153,823	+983%	+$7.05M	﹤0.01%	2197
2023 Q1	$722K	Sell	15,654 -84,646	-84%	-$3.89M	﹤0.01%	5661
2022 Q4	$4.5M	Buy	100,300 +69,083	+221%	+$3.07M	﹤0.01%	2634
2022 Q3	$1.37M	Sell	31,217 -53,595	-63%	-$2.49M	﹤0.01%	4867
2022 Q2	$3.94M	Sell	84,812 -79,655	-48%	-$3.8M	﹤0.01%	3029
2022 Q1	$8.32M	Buy	164,467 +142,770	+658%	+$7.46M	﹤0.01%	2238
2021 Q4	$1.19M	Buy	21,697 +11,447	+112%	+$633K	﹤0.01%	5536
2021 Q3	$567K	Sell	10,250 -8,472	-45%	-$476K	﹤0.01%	7042
2021 Q2	$1.04M	Sell	18,722 -82,902	-82%	-$4.56M	﹤0.01%	5745
2021 Q1	$5.51M	Buy	101,624 +72,934	+254%	+$4.05M	﹤0.01%	2276
2020 Q4	$1.64M	Sell	28,690 -1,445	-5%	-$81.6K	﹤0.01%	3850
2020 Q3	$1.69M	Sell	30,135 -3,109	-9%	-$175K	﹤0.01%	3302
2020 Q2	$1.84M	Sell	33,244 -302,345	-90%	-$16.2M	﹤0.01%	3179
2020 Q1	$16.8M	Buy	335,589 +294,109	+709%	+$15.5M	0.02%	526
2019 Q4	$2.2M	Buy	41,480 +15,759	+61%	+$835K	﹤0.01%	1838
2019 Q3	$1.36M	Sell	25,721 -116,094	-82%	-$6.1M	﹤0.01%	2234
2019 Q2	$7.34M	Buy	141,815 +101,001	+247%	+$5.11M	0.01%	811
2019 Q1	$2.05M	Buy	40,814 +22,766	+126%	+$1.11M	﹤0.01%	2004
2018 Q4	$860K	Sell	18,048 -46,110	-72%	-$2.2M	﹤0.01%	2789
2018 Q3	$3.11M	Buy	64,158 +26,401	+70%	+$1.28M	0.01%	1458
2018 Q2	$1.82M	Sell	37,757 -19,692	-34%	-$956K	﹤0.01%	2053
2018 Q1	$2.82M	Buy	57,449 +37,960	+195%	+$1.89M	0.01%	1474
2017 Q4	$993K	Buy	19,489 +5,484	+39%	+$279K	﹤0.01%	2353
2017 Q3	$711K	Sell	14,005 -10,531	-43%	-$535K	﹤0.01%	2677
2017 Q2	$1.24M	Buy	+24,536	New	+$1.24M	﹤0.01%	1975
2017 Q1	–	Sell	-34,893	Closed	-$1.72M	–	4295
2016 Q4	$1.72M	Buy	34,893 +21,888	+168%	+$1.09M	0.01%	1457
2016 Q3	$667K	Sell	13,005 -8,159	-39%	-$418K	﹤0.01%	2447
2016 Q2	$1.07M	Buy	+21,164	New	+$1.05M	0.01%	1908
2015 Q4	–	Sell	-13,584	Closed	-$657K	–	4115
2015 Q3	$657K	Buy	13,584 +2,675	+25%	+$131K	﹤0.01%	2023
2015 Q2	$537K	Buy	10,909 +4,196	+63%	+$210K	﹤0.01%	2220
2015 Q1	$341K	Sell	6,713 -26,058	-80%	-$1.32M	﹤0.01%	2410
2014 Q4	$1.65M	Buy	+32,771	New	+$1.65M	0.01%	762

Other funds holding FCOR

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

LCG

Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

Jane Street's FCOR Position: Q1 2026 in Review

Jane Street opened a new position in Fidelity Corporate Bond ETF (FCOR) in Q1 2026: 54,005 shares worth $2.55M. The stake represents ﹤0.01% of the portfolio and ranks #4645 among its holdings. This is a return to the name: Jane Street previously reported a position in FCOR as recently as Q3 2025.

Jane Street first reported a position in FCOR in Q4 2014 and has held it in 40 quarters since. The position peaked at $16.8M in Q1 2020. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

Jane Street held 54,005 shares of Fidelity Corporate Bond ETF worth $2.55M as of Q1 2026.
Fidelity Corporate Bond ETF was a new Jane Street position in Q1 2026.
Fidelity Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4645 holding.
Jane Street first reported a position in Fidelity Corporate Bond ETF in Q4 2014 and has held it in 40 quarters since.
Jane Street's Fidelity Corporate Bond ETF position peaked at $16.8M in Q1 2020.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

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