Jane Street’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Jane Street’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	+14,593	New	+$1.93M	﹤0.01%	5134
2025 Q2	–	Sell	-7,032	Closed	-$720K	–	9989
2025 Q1	$720K	Sell	7,032 -484	-6%	-$51.3K	﹤0.01%	6185
2024 Q4	$784K	Sell	7,516 -6,092	-45%	-$653K	﹤0.01%	5845
2024 Q3	$1.42M	Buy	+13,608	New	+$1.36M	﹤0.01%	5176
2020 Q3	–	Sell	-6,425	Closed	-$382K	–	7361
2020 Q2	$382K	Sell	6,425 -42,368	-87%	-$2.35M	﹤0.01%	5477
2020 Q1	$2.32M	Buy	48,793 +35,860	+277%	+$2.15M	﹤0.01%	1873
2019 Q4	$844K	Buy	12,933 +7,381	+133%	+$462K	﹤0.01%	2988
2019 Q3	$338K	Sell	5,552 -16,484	-75%	-$1.01M	﹤0.01%	4026
2019 Q2	$1.35M	Buy	22,036 +731	+3%	+$44K	﹤0.01%	2304
2019 Q1	$1.27M	Sell	21,305 -44,434	-68%	-$2.55M	﹤0.01%	2541
2018 Q4	$3.43M	Buy	65,739 +42,952	+188%	+$2.44M	0.01%	1211
2018 Q3	$1.42M	Buy	+22,787	New	+$1.4M	﹤0.01%	2318
2018 Q2	–	Sell	-11,278	Closed	-$659K	–	5138
2018 Q1	$659K	Buy	+11,278	New	+$676K	﹤0.01%	3153
2017 Q3	–	Sell	-22,795	Closed	-$1.21M	–	4615
2017 Q2	$1.21M	Buy	22,795 +7,601	+50%	+$398K	﹤0.01%	1990
2017 Q1	$784K	Buy	+15,194	New	+$772K	﹤0.01%	2368
2016 Q4	–	Sell	-77,288	Closed	-$3.61M	–	4171
2016 Q3	$3.61M	Sell	77,288 -41,123	-35%	-$1.92M	0.02%	769
2016 Q2	$5.33M	Buy	118,411 +96,738	+446%	+$4.31M	0.03%	596
2016 Q1	$967K	Sell	21,673 -26,137	-55%	-$1.09M	0.01%	1884
2015 Q4	$2.07M	Sell	47,810 -14,618	-23%	-$643K	0.01%	1048
2015 Q3	$2.61M	Sell	62,428 -134,415	-68%	-$5.99M	0.02%	786
2015 Q2	$9.02M	Buy	196,843 +109,192	+125%	+$5.13M	0.06%	276
2015 Q1	$4.08M	Sell	87,651 -16,897	-16%	-$779K	0.03%	495
2014 Q4	$4.77M	Buy	+104,548	New	+$4.63M	0.04%	349
2014 Q3	–	Sell	-118,891	Closed	-$5.27M	–	2691
2014 Q2	$5.27M	Buy	118,891 +37,907	+47%	+$1.62M	0.07%	248
2014 Q1	$3.41M	Buy	+80,984	New	+$3.32M	0.04%	357
2013 Q4	–	Sell	-6,217	Closed	-$233K	–	2516
2013 Q3	$233K	Buy	+6,217	New	+$230K	﹤0.01%	2293

Other funds holding FEX

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street's FEX Position: Q2 2026 in Review

Jane Street opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 14,593 shares worth $2.04M. The stake represents ﹤0.01% of the portfolio and ranks #5134 among its holdings. This is a return to the name: Jane Street previously reported a position in FEX as recently as Q1 2025.

Jane Street first reported a position in FEX in Q3 2013 and has held it in 26 quarters since. The position peaked at $9.02M in Q2 2015. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Jane Street held 14,593 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.04M as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Jane Street position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5134 holding.
Jane Street first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2013 and has held it in 26 quarters since.
Jane Street's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.02M in Q2 2015.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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