Jane Street’s Fidelity Enhanced International ETF FENI Stock Holding History

Jane Street’s Portfolio FENI Stock Details FENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8M	Sell	542,356 -57,656	-10%	-$2.28M	﹤0.01%	2080
2026 Q1	$22.3M	Sell	600,012 -1,999,988	-77%	-$77M	﹤0.01%	1688
2025 Q4	$95.1M	Buy	2,600,000 +2,217,067	+579%	+$79.3M	0.01%	606
2025 Q3	$13.5M	Buy	382,933 +145,359	+61%	+$4.95M	﹤0.01%	2045
2025 Q2	$7.9M	Sell	237,574 -110,795	-32%	-$3.46M	﹤0.01%	2431
2025 Q1	$10.4M	Buy	348,369 +208,895	+150%	+$6.15M	﹤0.01%	1952
2024 Q4	$3.84M	Sell	139,474 -419,822	-75%	-$12M	﹤0.01%	3044
2024 Q3	$16.9M	Buy	+559,296	New	+$16.3M	﹤0.01%	1377
2024 Q2	–	Sell	-20,284	Closed	-$579K	–	9594
2024 Q1	$579K	Buy	20,284 +799	+4%	+$21.8K	﹤0.01%	6403
2023 Q4	$516K	Buy	+19,485	New	+$499K	﹤0.01%	6704

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's FENI Position: Q2 2026 in Review

Jane Street reduced its Fidelity Enhanced International ETF (FENI) stake by 9.6% in Q2 2026, selling an estimated $2.28M and leaving 542,356 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Jane Street first reported a position in FENI in Q4 2023 and has held it in 10 quarters since. The position peaked at $95.1M in Q4 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Jane Street held 542,356 shares of Fidelity Enhanced International ETF worth $21.8M as of Q2 2026.
Jane Street sold 57,656 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $2.28M.
Fidelity Enhanced International ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2080 holding.
Jane Street first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 10 quarters since.
Jane Street's Fidelity Enhanced International ETF position peaked at $95.1M in Q4 2025.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

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