Jane Street’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Jane Street’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,973	Closed	-$395K	–	9757
2024 Q4	$395K	Sell	12,973 -96	-0.7%	-$3.03K	﹤0.01%	7252
2024 Q3	$405K	Sell	13,069 -12,489	-49%	-$371K	﹤0.01%	7545
2024 Q2	$730K	Sell	25,558 -3,533	-12%	-$101K	﹤0.01%	6373
2024 Q1	$849K	Buy	29,091 +745	+3%	+$20.6K	﹤0.01%	5705
2023 Q4	$761K	Buy	+28,346	New	+$735K	﹤0.01%	6060

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Jane Street's FELV Position: Q1 2025 in Review

Jane Street sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2025, closing a stake of 12,973 shares — an estimated $395K sold.

Jane Street first reported a position in FELV in Q4 2023 and held it in 5 quarters. The position peaked at $849K in Q1 2024. 124 funds tracked by Wall St. Rank hold FELV as of Q1 2025.

Jane Street reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 12,973 Fidelity Enhanced Large Cap Value ETF shares in Q1 2025, an estimated $395K.
Jane Street first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 5 quarters.
Jane Street's Fidelity Enhanced Large Cap Value ETF position peaked at $849K in Q1 2024.
124 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.