Jane Street’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Jane Street’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,423	Closed	-$291K	–	11498
2025 Q3	$291K	Buy	16,423 +2,719	+20%	+$43.6K	﹤0.01%	8962
2025 Q2	$203K	Buy	+13,704	New	+$185K	﹤0.01%	8518
2025 Q1	–	Sell	-12,183	Closed	-$162K	–	9751
2024 Q4	$162K	Sell	12,183 -17,537	-59%	-$241K	﹤0.01%	8539
2024 Q3	$418K	Sell	29,720 -31,171	-51%	-$415K	﹤0.01%	7498
2024 Q2	$811K	Sell	60,891 -9,588	-14%	-$133K	﹤0.01%	6183
2024 Q1	$1.02M	Sell	70,479 -50,374	-42%	-$741K	﹤0.01%	5370
2023 Q4	$2.07M	Buy	120,853 +83,258	+221%	+$1.33M	﹤0.01%	4260
2023 Q3	$645K	Buy	37,595 +15,490	+70%	+$293K	﹤0.01%	5868
2023 Q2	$424K	Buy	22,105 +8,879	+67%	+$156K	﹤0.01%	6568
2023 Q1	$248K	Sell	13,226 -12,626	-49%	-$228K	﹤0.01%	7491
2022 Q4	$395K	Buy	+25,852	New	+$425K	﹤0.01%	6553
2022 Q3	–	Sell	-35,957	Closed	-$644K	–	9898
2022 Q2	$644K	Buy	+35,957	New	+$713K	﹤0.01%	6281
2022 Q1	–	Sell	-122,263	Closed	-$3.36M	–	10487
2021 Q4	$3.36M	Buy	+122,263	New	+$3.42M	﹤0.01%	3506

Other funds holding FDRV

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EFG International Zurich $4.67B AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

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

Jane Street's FDRV Position: Q4 2025 in Review

Jane Street sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q4 2025, closing a stake of 16,423 shares — an estimated $291K sold.

Jane Street first reported a position in FDRV in Q4 2021 and held it in 13 quarters. The position peaked at $3.36M in Q4 2021. 13 funds tracked by Wall St. Rank hold FDRV as of Q4 2025.

Jane Street reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 16,423 Fidelity Electric Vehicles and Future Transportation ETF shares in Q4 2025, an estimated $291K.
Jane Street first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2021 and held it in 13 quarters.
Jane Street's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $3.36M in Q4 2021.
13 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.