Jane Street’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Jane Street’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Sell	14,363 -29,793	-67%	-$1.46M	﹤0.01%	7281
2026 Q1	$2.14M	Buy	+44,156	New	+$2.17M	﹤0.01%	4957
2025 Q4	–	Sell	-35,576	Closed	-$1.75M	–	11495
2025 Q3	$1.75M	Sell	35,576 -2,389	-6%	-$117K	﹤0.01%	5183
2025 Q2	$1.85M	Buy	+37,965	New	+$1.82M	﹤0.01%	4555
2025 Q1	–	Sell	-5,179	Closed	-$250K	–	9746
2024 Q4	$250K	Sell	5,179 -11,659	-69%	-$569K	﹤0.01%	8041
2024 Q3	$830K	Sell	16,838 -177	-1%	-$8.62K	﹤0.01%	6247
2024 Q2	$813K	Sell	17,015 -52,274	-75%	-$2.5M	﹤0.01%	6179
2024 Q1	$3.33M	Sell	69,289 -33,924	-33%	-$1.63M	﹤0.01%	3235
2023 Q4	$4.95M	Buy	103,213 +61,712	+149%	+$2.86M	﹤0.01%	2866
2023 Q3	$1.9M	Sell	41,501 -27,246	-40%	-$1.27M	﹤0.01%	4142
2023 Q2	$3.2M	Sell	68,747 -38,275	-36%	-$1.78M	﹤0.01%	3388
2023 Q1	$5.05M	Buy	107,022 +51,098	+91%	+$2.39M	﹤0.01%	2440
2022 Q4	$2.57M	Buy	55,924 +22,697	+68%	+$1.04M	﹤0.01%	3457
2022 Q3	$1.47M	Sell	33,227 -46,495	-58%	-$2.17M	﹤0.01%	4726
2022 Q2	$3.62M	Buy	79,722 +26,146	+49%	+$1.26M	﹤0.01%	3151
2022 Q1	$2.73M	Buy	+53,576	New	+$2.8M	﹤0.01%	4153
2021 Q4	–	Sell	-16,122	Closed	-$901K	–	10282
2021 Q3	$901K	Sell	16,122 -3,624	-18%	-$203K	﹤0.01%	6124
2021 Q2	$1.1M	Buy	19,746 +11,339	+135%	+$630K	﹤0.01%	5616
2021 Q1	$464K	Buy	+8,407	New	+$465K	﹤0.01%	6938
2020 Q4	–	Sell	-75,349	Closed	-$4.05M	–	7647
2020 Q3	$4.05M	Sell	75,349 -269,807	-78%	-$14.5M	﹤0.01%	2087
2020 Q2	$17.8M	Sell	345,156 -140,116	-29%	-$7.11M	0.01%	820
2020 Q1	$23M	Buy	+485,272	New	+$25M	0.02%	407
2019 Q3	–	Sell	-28,396	Closed	-$1.48M	–	5264
2019 Q2	$1.48M	Buy	+28,396	New	+$1.46M	﹤0.01%	2206
2019 Q1	–	Sell	-8,411	Closed	-$404K	–	5185
2018 Q4	$404K	Buy	+8,411	New	+$414K	﹤0.01%	3704

Other funds holding FDHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street's FDHY Position: Q2 2026 in Review

Jane Street reduced its Fidelity High Yield Factor ETF (FDHY) stake by 67% in Q2 2026, selling an estimated $1.46M and leaving 14,363 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #7281.

Jane Street first reported a position in FDHY in Q4 2018 and has held it in 24 quarters since. The position peaked at $23M in Q1 2020. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Jane Street held 14,363 shares of Fidelity High Yield Factor ETF worth $704K as of Q2 2026.
Jane Street sold 29,793 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $1.46M.
Fidelity High Yield Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7281 holding.
Jane Street first reported a position in Fidelity High Yield Factor ETF in Q4 2018 and has held it in 24 quarters since.
Jane Street's Fidelity High Yield Factor ETF position peaked at $23M in Q1 2020.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.