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 Q2	$670K	Sell	15,541 -56,686	-78%	-$2.47M	﹤0.01%	7373
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 $51.6B AUM 27.34% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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 74.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Jane Street's FEPI Position: Q2 2026 in Review

Jane Street reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 78% in Q2 2026, selling an estimated $2.47M and leaving 15,541 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #7373.

Jane Street first reported a position in FEPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.1M in Q1 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Jane Street held 15,541 shares of REX FANG & Innovation Equity Premium Income ETF worth $670K as of Q2 2026.
Jane Street sold 56,686 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $2.47M.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7373 holding.
Jane Street first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's REX FANG & Innovation Equity Premium Income ETF position peaked at $4.1M in Q1 2024.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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