Jane Street’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Jane Street’s Portfolio FEPI Stock Details FEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	+72,227	New	+$3.09M	﹤0.01%	4430
2025 Q4	–	Sell	-44,601	Closed	-$2.09M	–	11502
2025 Q3	$2.09M	Buy	+44,601	New	+$2.06M	﹤0.01%	4852
2025 Q1	–	Sell	-8,112	Closed	-$403K	–	9759
2024 Q4	$403K	Sell	8,112 -19,895	-71%	-$1.03M	﹤0.01%	7221
2024 Q3	$1.44M	Sell	28,007 -18,771	-40%	-$970K	﹤0.01%	5144
2024 Q2	$2.56M	Sell	46,778 -27,062	-37%	-$1.47M	﹤0.01%	4078
2024 Q1	$4.1M	Buy	73,840 +47,186	+177%	+$2.64M	﹤0.01%	2929
2023 Q4	$1.48M	Buy	+26,654	New	+$1.42M	﹤0.01%	4851

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's FEPI Position: Q1 2026 in Review

Jane Street opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026: 72,227 shares worth $2.87M. The stake represents ﹤0.01% of the portfolio and ranks #4430 among its holdings. This is a return to the name: Jane Street previously reported a position in FEPI as recently as Q3 2025.

Jane Street first reported a position in FEPI in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.1M in Q1 2024. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

Jane Street held 72,227 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.87M as of Q1 2026.
REX FANG & Innovation Equity Premium Income ETF was a new Jane Street position in Q1 2026.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4430 holding.
Jane Street first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2023 and has held it in 7 quarters since.
Jane Street's REX FANG & Innovation Equity Premium Income ETF position peaked at $4.1M in Q1 2024.
45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.