Jane Street’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Jane Street’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-176,997	Closed	-$9.67M	–	12007
2026 Q1	$9.67M	Buy	176,997 +161,230	+1,023%	+$9.04M	﹤0.01%	2582
2025 Q4	$848K	Sell	15,767 -12,334	-44%	-$636K	﹤0.01%	6480
2025 Q3	$1.44M	Buy	+28,101	New	+$1.39M	﹤0.01%	5552
2025 Q2	–	Sell	-39,786	Closed	-$1.62M	–	9986
2025 Q1	$1.62M	Buy	39,786 +24,794	+165%	+$972K	﹤0.01%	4703
2024 Q4	$537K	Sell	14,992 -16,929	-53%	-$630K	﹤0.01%	6635
2024 Q3	$1.24M	Sell	31,921 -45,595	-59%	-$1.73M	﹤0.01%	5434
2024 Q2	$2.85M	Sell	77,516 -93,339	-55%	-$3.55M	﹤0.01%	3897
2024 Q1	$6.42M	Sell	170,855 -1,326	-0.8%	-$47.9K	﹤0.01%	2288
2023 Q4	$6.25M	Buy	172,181 +74,984	+77%	+$2.52M	﹤0.01%	2543
2023 Q3	$3.21M	Buy	97,197 +73,853	+316%	+$2.55M	﹤0.01%	3268
2023 Q2	$804K	Sell	23,344 -273,104	-92%	-$9.5M	﹤0.01%	5571
2023 Q1	$10.3M	Sell	296,448 -960,321	-76%	-$33.4M	﹤0.01%	1605
2022 Q4	$40.4M	Buy	1,256,769 +1,052,157	+514%	+$31.9M	0.02%	626
2022 Q3	$5.4M	Buy	204,612 +15,993	+8%	+$487K	﹤0.01%	2491
2022 Q2	$5.91M	Sell	188,619 -420,956	-69%	-$15M	﹤0.01%	2427
2022 Q1	$23.6M	Buy	609,575 +528,297	+650%	+$21.1M	0.01%	1137
2021 Q4	$3.5M	Buy	81,278 +54,682	+206%	+$2.35M	﹤0.01%	3422
2021 Q3	$1.11M	Buy	26,596 +17,515	+193%	+$764K	﹤0.01%	5701
2021 Q2	$388K	Sell	9,081 -24	-0.3%	-$1.04K	﹤0.01%	7715
2021 Q1	$370K	Sell	9,105 -29,322	-76%	-$1.17M	﹤0.01%	7352
2020 Q4	$1.47M	Buy	38,427 +28,995	+307%	+$1.03M	﹤0.01%	4039
2020 Q3	$313K	Buy	9,432 +672	+8%	+$22.3K	﹤0.01%	5818
2020 Q2	$267K	Sell	8,760 -313,561	-97%	-$8.97M	﹤0.01%	6007
2020 Q1	$8.34M	Buy	322,321 +241,713	+300%	+$8.12M	0.01%	858
2019 Q4	$3.03M	Sell	80,608 -113,085	-58%	-$4.07M	﹤0.01%	1499
2019 Q3	$6.66M	Buy	193,693 +101,180	+109%	+$3.48M	0.01%	804
2019 Q2	$3.26M	Sell	92,513 -72,063	-44%	-$2.53M	0.01%	1404
2019 Q1	$5.73M	Buy	164,576 +28,087	+21%	+$953K	0.01%	1043
2018 Q4	$4.23M	Buy	+136,489	New	+$4.57M	0.01%	1049
2018 Q3	–	Sell	-280,716	Closed	-$10.8M	–	5270
2018 Q2	$10.8M	Buy	+280,716	New	+$11.3M	0.03%	578
2018 Q1	–	Sell	-81,204	Closed	-$3.17M	–	4953
2017 Q4	$3.17M	Sell	81,204 -16,399	-17%	-$624K	0.01%	1187
2017 Q3	$3.68M	Sell	97,603 -36,251	-27%	-$1.32M	0.01%	1093
2017 Q2	$4.66M	Buy	133,854 +37,021	+38%	+$1.27M	0.02%	820
2017 Q1	$3.09M	Sell	96,833 -5,458	-5%	-$168K	0.01%	1009
2016 Q4	$2.98M	Sell	102,291 -44,097	-30%	-$1.26M	0.01%	997
2016 Q3	$4.32M	Buy	146,388 +2,619	+2%	+$75.3K	0.02%	673
2016 Q2	$3.93M	Buy	143,769 +26,078	+22%	+$755K	0.02%	762
2016 Q1	$3.41M	Buy	117,691 +96,218	+448%	+$2.65M	0.02%	775
2015 Q4	$635K	Sell	21,473 -76,997	-78%	-$2.29M	﹤0.01%	2214
2015 Q3	$2.78M	Sell	98,470 -76,275	-44%	-$2.32M	0.02%	750
2015 Q2	$5.41M	Buy	+174,745	New	+$5.62M	0.04%	436
2015 Q1	–	Sell	-8,762	Closed	-$257K	–	3221
2014 Q4	$257K	Sell	8,762 -60,136	-87%	-$1.79M	﹤0.01%	2017
2014 Q3	$2.12M	Buy	68,898 +17,314	+34%	+$564K	0.02%	561
2014 Q2	$1.79M	Buy	51,584 +42,032	+440%	+$1.48M	0.02%	586
2014 Q1	$342K	Buy	+9,552	New	+$330K	﹤0.01%	1879
2013 Q3	–	Sell	-13,840	Closed	-$371K	–	2826
2013 Q2	$371K	Buy	+13,840	New	+$381K	0.01%	1697

Other funds holding FEP

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street's FEP Position: Q2 2026 in Review

Jane Street sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2026, closing a stake of 176,997 shares — an estimated $9.67M sold.

Jane Street first reported a position in FEP in Q2 2013 and held it in 46 quarters. The position peaked at $40.4M in Q4 2022. 137 funds tracked by Wall St. Rank hold FEP as of Q2 2026.

Jane Street reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 176,997 First Trust Europe AlphaDEX Fund shares in Q2 2026, an estimated $9.67M.
Jane Street first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and held it in 46 quarters.
Jane Street's First Trust Europe AlphaDEX Fund position peaked at $40.4M in Q4 2022.
137 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2026.

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