Jane Street’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Jane Street’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	5,918 -4,805	-45%	-$226K	﹤0.01%	9448
2026 Q1	$488K	Sell	10,723 -53,535	-83%	-$2.43M	﹤0.01%	8096
2025 Q4	$2.7M	Sell	64,258 -10,143	-14%	-$431K	﹤0.01%	4238
2025 Q3	$3.29M	Buy	74,401 +43,229	+139%	+$1.85M	﹤0.01%	4072
2025 Q2	$1.27M	Buy	31,172 +5,576	+22%	+$212K	﹤0.01%	5186
2025 Q1	$951K	Sell	25,596 -59,434	-70%	-$2.24M	﹤0.01%	5661
2024 Q4	$3.21M	Buy	85,030 +55,816	+191%	+$2.19M	﹤0.01%	3334
2024 Q3	$1.2M	Sell	29,214 -13,572	-32%	-$544K	﹤0.01%	5516
2024 Q2	$1.74M	Sell	42,786 -153,581	-78%	-$6.17M	﹤0.01%	4740
2024 Q1	$7.6M	Buy	196,367 +158,439	+418%	+$6.08M	﹤0.01%	2094
2023 Q4	$1.46M	Buy	+37,928	New	+$1.41M	﹤0.01%	4877
2023 Q3	–	Sell	-377,549	Closed	-$13.7M	–	8844
2023 Q2	$13.7M	Buy	377,549 +360,535	+2,119%	+$13.2M	﹤0.01%	1576
2023 Q1	$633K	Buy	+17,014	New	+$656K	﹤0.01%	5905
2022 Q3	–	Sell	-54,978	Closed	-$1.91M	–	9899
2022 Q2	$1.91M	Sell	54,978 -3,781	-6%	-$144K	﹤0.01%	4254
2022 Q1	$2.39M	Sell	58,759 -54,217	-48%	-$2.17M	﹤0.01%	4407
2021 Q4	$4.54M	Buy	112,976 +27,011	+31%	+$1.11M	﹤0.01%	3020
2021 Q3	$3.63M	Buy	85,965 +35,738	+71%	+$1.59M	﹤0.01%	3297
2021 Q2	$2.34M	Buy	+50,227	New	+$2.29M	﹤0.01%	4016
2021 Q1	–	Sell	-137,356	Closed	-$5.64M	–	9240
2020 Q4	$5.64M	Buy	137,356 +22,941	+20%	+$840K	﹤0.01%	1989
2020 Q3	$3.84M	Buy	114,415 +29,599	+35%	+$1.04M	﹤0.01%	2150
2020 Q2	$2.76M	Sell	84,816 -76,900	-48%	-$2.25M	﹤0.01%	2622
2020 Q1	$4.04M	Buy	161,716 +88,799	+122%	+$3.07M	﹤0.01%	1353
2019 Q4	$2.88M	Buy	72,917 +24,641	+51%	+$894K	﹤0.01%	1549
2019 Q3	$1.65M	Buy	48,276 +13,191	+38%	+$463K	﹤0.01%	2030
2019 Q2	$1.23M	Sell	35,085 -98,024	-74%	-$3.38M	﹤0.01%	2432
2019 Q1	$4.73M	Sell	133,109 -25,746	-16%	-$897K	0.01%	1190
2018 Q4	$5.11M	Buy	158,855 +27,455	+21%	+$922K	0.01%	935
2018 Q3	$4.74M	Buy	131,400 +40,054	+44%	+$1.5M	0.01%	1077
2018 Q2	$3.49M	Buy	+91,346	New	+$3.81M	0.01%	1352
2017 Q4	–	Sell	-159,243	Closed	-$6.59M	–	4737
2017 Q3	$6.59M	Buy	+159,243	New	+$6.45M	0.02%	702
2017 Q2	–	Sell	-30,241	Closed	-$1.1M	–	4494
2017 Q1	$1.1M	Sell	30,241 -21,439	-41%	-$732K	﹤0.01%	1960
2016 Q4	$1.56M	Buy	+51,680	New	+$1.61M	0.01%	1542
2016 Q3	–	Sell	-38,869	Closed	-$1.15M	–	4140
2016 Q2	$1.15M	Buy	+38,869	New	+$1.12M	0.01%	1834
2015 Q3	–	Sell	-25,995	Closed	-$876K	–	3745
2015 Q2	$876K	Buy	25,995 +19,282	+287%	+$691K	0.01%	1697
2015 Q1	$220K	Buy	+6,713	New	+$219K	﹤0.01%	2804
2014 Q4	–	Sell	-10,170	Closed	-$369K	–	2633
2014 Q3	$369K	Sell	10,170 -22,436	-69%	-$858K	﹤0.01%	1707
2014 Q2	$1.21M	Buy	+32,606	New	+$1.2M	0.02%	801
2014 Q1	–	Sell	-52,362	Closed	-$1.89M	–	2787
2013 Q4	$1.89M	Sell	52,362 -17,205	-25%	-$610K	0.03%	497
2013 Q3	$2.4M	Buy	69,567 +55,564	+397%	+$1.87M	0.03%	485
2013 Q2	$468K	Buy	+14,003	New	+$517K	0.01%	1508

Other funds holding FEMS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Jane Street's FEMS Position: Q2 2026 in Review

Jane Street reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 45% in Q2 2026, selling an estimated $226K and leaving 5,918 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #9448.

Jane Street first reported a position in FEMS in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.7M in Q2 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Jane Street held 5,918 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $270K as of Q2 2026.
Jane Street sold 4,805 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $226K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9448 holding.
Jane Street first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q2 2013 and has held it in 40 quarters since.
Jane Street's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $13.7M in Q2 2023.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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