Jane Street’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,329
| Closed | -$281K | – | 11980 |
|
|
2025
Q4 | $281K | Buy |
+6,329
| New | +$276K | ﹤0.01% | 8989 |
|
|
2025
Q3 | – | Sell |
-22,753
| Closed | -$953K | – | 11026 |
|
|
2025
Q2 | $953K | Buy |
+22,753
| New | +$940K | ﹤0.01% | 5706 |
|
|
2025
Q1 | – | Sell |
-6,011
| Closed | -$242K | – | 9747 |
|
|
2024
Q4 | $242K | Buy |
+6,011
| New | +$252K | ﹤0.01% | 8095 |
|
|
2024
Q3 | – | Sell |
-16,314
| Closed | -$619K | – | 9798 |
|
|
2024
Q2 | $619K | Sell |
16,314
-8,261
| -34% | -$313K | ﹤0.01% | 6670 |
|
|
2024
Q1 | $946K | Sell |
24,575
-9,640
| -28% | -$353K | ﹤0.01% | 5521 |
|
|
2023
Q4 | $1.23M | Sell |
34,215
-37,026
| -52% | -$1.25M | ﹤0.01% | 5189 |
|
|
2023
Q3 | $2.38M | Sell |
71,241
-158,487
| -69% | -$5.49M | ﹤0.01% | 3760 |
|
|
2023
Q2 | $7.81M | Buy |
+229,728
| New | +$7.96M | ﹤0.01% | 2186 |
|
|
2023
Q1 | – | Sell |
-364,169
| Closed | -$13.3M | – | 9272 |
|
|
2022
Q4 | $13.3M | Buy |
+364,169
| New | +$13.1M | 0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-293,769
| Closed | -$10.3M | – | 9897 |
|
|
2022
Q2 | $10.3M | Buy |
+293,769
| New | +$11M | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-12,905
| Closed | -$422K | – | 9940 |
|
|
2021
Q1 | $422K | Buy |
+12,905
| New | +$400K | ﹤0.01% | 7097 |
|
|
2020
Q3 | – | Sell |
-54,906
| Closed | -$1.39M | – | 7356 |
|
|
2020
Q2 | $1.39M | Buy |
54,906
+10,997
| +25% | +$274K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $980K | Buy |
43,909
+20,148
| +85% | +$581K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $774K | Buy |
23,761
+2,370
| +11% | +$75.4K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $664K | Buy |
+21,391
| New | +$654K | ﹤0.01% | 3159 |
|
|
2019
Q2 | – | Sell |
-75,247
| Closed | -$2.27M | – | 5292 |
|
|
2019
Q1 | $2.27M | Buy |
75,247
+26,389
| +54% | +$765K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $1.33M | Sell |
48,858
-23,704
| -33% | -$688K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $2.16M | Buy |
72,562
+49,557
| +215% | +$1.46M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $658K | Buy |
23,005
+3,021
| +15% | +$86K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $564K | Buy |
19,984
+6,217
| +45% | +$183K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $414K | Sell |
13,767
-35,964
| -72% | -$1.06M | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.44M | Buy |
49,731
+19,641
| +65% | +$558K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $846K | Buy |
+30,090
| New | +$859K | ﹤0.01% | 2396 |
|
|
2017
Q1 | – | Sell |
-40,443
| Closed | -$1.12M | – | 4297 |
|
|
2016
Q4 | $1.12M | Sell |
40,443
-27,903
| -41% | -$757K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.86M | Sell |
68,346
-123,829
| -64% | -$3.39M | 0.01% | 1274 |
|
|
2016
Q2 | $5.16M | Buy |
192,175
+92,012
| +92% | +$2.38M | 0.03% | 623 |
|
|
2016
Q1 | $2.57M | Buy |
100,163
+51,482
| +106% | +$1.25M | 0.01% | 972 |
|
|
2015
Q4 | $1.15M | Buy |
48,681
+8,350
| +21% | +$197K | 0.01% | 1599 |
|
|
2015
Q3 | $893K | Sell |
40,331
-17,511
| -30% | -$397K | 0.01% | 1736 |
|
|
2015
Q2 | $1.32M | Buy |
+57,842
| New | +$1.37M | 0.01% | 1314 |
|
|
2015
Q1 | – | Sell |
-30,005
| Closed | -$719K | – | 3218 |
|
|
2014
Q4 | $719K | Buy |
+30,005
| New | +$716K | 0.01% | 1253 |
|
Other funds holding FDL
Jane Street's FDL Position: Q1 2026 in Review
Jane Street sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 6,329 shares — an estimated $281K sold.
Jane Street first reported a position in FDL in Q4 2014 and held it in 31 quarters. The position peaked at $13.3M in Q4 2022. 503 funds tracked by Wall St. Rank hold FDL as of Q1 2026.
- Jane Street reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 6,329 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $281K.
- Jane Street first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and held it in 31 quarters.
- Jane Street's First Trust Morningstar Dividend Leaders Index Fund position peaked at $13.3M in Q4 2022.
- 503 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.