Jane Street’s Fidelity International Multifactor ETF FDEV Stock Holding History

Jane Street’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	82,073 +25,496	+45%	+$922K	﹤0.01%	4395
2025 Q4	$1.96M	Buy	56,577 +43,534	+334%	+$1.46M	﹤0.01%	4851
2025 Q3	$432K	Sell	13,043 -93,997	-88%	-$3.07M	﹤0.01%	8161
2025 Q2	$3.49M	Sell	107,040 -192,960	-64%	-$5.96M	﹤0.01%	3518
2025 Q1	$8.81M	Buy	300,000 +261,994	+689%	+$7.52M	﹤0.01%	2161
2024 Q4	$1.04M	Sell	38,006 -28,774	-43%	-$817K	﹤0.01%	5309
2024 Q3	$1.97M	Sell	66,780 -20,926	-24%	-$598K	﹤0.01%	4506
2024 Q2	$2.38M	Buy	87,706 +13,988	+19%	+$383K	﹤0.01%	4194
2024 Q1	$2.03M	Buy	73,718 +62,860	+579%	+$1.69M	﹤0.01%	4101
2023 Q4	$289K	Buy	+10,858	New	+$273K	﹤0.01%	7643
2022 Q3	–	Sell	-15,155	Closed	-$359K	–	9896
2022 Q2	$359K	Buy	+15,155	New	+$386K	﹤0.01%	7306
2022 Q1	–	Sell	-7,974	Closed	-$237K	–	10484
2021 Q4	$237K	Buy	+7,974	New	+$234K	﹤0.01%	8561
2021 Q3	–	Sell	-15,102	Closed	-$438K	–	10150
2021 Q2	$438K	Buy	+15,102	New	+$438K	﹤0.01%	7488
2021 Q1	–	Sell	-8,734	Closed	-$241K	–	9234
2020 Q4	$241K	Buy	+8,734	New	+$228K	﹤0.01%	6717
2019 Q4	–	Sell	-10,840	Closed	-$278K	–	5245
2019 Q3	$278K	Sell	10,840 -11,702	-52%	-$298K	﹤0.01%	4259
2019 Q2	$580K	Buy	+22,542	New	+$573K	﹤0.01%	3380

Other funds holding FDEV

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AWM

Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

KAS

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

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

Jane Street's FDEV Position: Q1 2026 in Review

Jane Street increased its Fidelity International Multifactor ETF (FDEV) stake by 45% in Q1 2026, buying an estimated $922K and bringing the position to 82,073 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

Jane Street first reported a position in FDEV in Q2 2019 and has held it in 16 quarters since. The position peaked at $8.81M in Q1 2025. 42 funds tracked by Wall St. Rank hold FDEV as of Q1 2026.

Jane Street held 82,073 shares of Fidelity International Multifactor ETF worth $2.93M as of Q1 2026.
Jane Street bought 25,496 Fidelity International Multifactor ETF shares in Q1 2026, an estimated $922K.
Fidelity International Multifactor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4395 holding.
Jane Street first reported a position in Fidelity International Multifactor ETF in Q2 2019 and has held it in 16 quarters since.
Jane Street's Fidelity International Multifactor ETF position peaked at $8.81M in Q1 2025.
42 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q1 2026.

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