Jane Street’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Jane Street’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4M	Buy	650,400 +322,100	+98%	+$21.1M	0.01%	1206
2025 Q4	$21.1M	Sell	328,300 -226,600	-41%	-$14.3M	﹤0.01%	1579
2025 Q3	$34.5M	Sell	554,900 -150,200	-21%	-$9.02M	0.01%	1180
2025 Q2	$42.1M	Sell	705,100 -566,300	-45%	-$32.4M	0.01%	875
2025 Q1	$69.2M	Sell	1,271,400 -4,122,100	-76%	-$220M	0.02%	504
2024 Q4	$260M	Buy	5,393,500 +4,727,600	+710%	+$236M	0.06%	195
2024 Q3	$35.5M	Buy	+665,900	New	+$33.9M	0.01%	864
2022 Q2	–	Sell	-1,053,000	Closed	-$43.3M	–	10006
2022 Q1	$43.3M	Buy	1,053,000 +835,500	+384%	+$36.3M	0.01%	745
2021 Q4	$10.1M	Buy	217,500 +195,000	+867%	+$9.11M	﹤0.01%	1868
2021 Q3	$1.02M	Sell	22,500 -157,500	-88%	-$7.43M	﹤0.01%	5866
2021 Q2	$8.43M	Sell	180,000 -38,100	-17%	-$1.81M	﹤0.01%	1914
2021 Q1	$9.71M	Sell	218,100 -306,200	-58%	-$13.2M	﹤0.01%	1568
2020 Q4	$21.9M	Buy	524,300 +85,000	+19%	+$3.31M	0.01%	822
2020 Q3	$16M	Buy	439,300 +159,200	+57%	+$5.98M	0.01%	901
2020 Q2	$9.95M	Sell	280,100 -254,600	-48%	-$8.22M	0.01%	1186
2020 Q1	$15.8M	Buy	534,700 +164,700	+45%	+$6.03M	0.02%	546
2019 Q4	$15.1M	Sell	370,000 -456,700	-55%	-$18M	0.02%	479
2019 Q3	$31.2M	Sell	826,700 -251,100	-23%	-$9.37M	0.05%	254
2019 Q2	$41.3M	Buy	1,077,800 +448,800	+71%	+$16.9M	0.07%	202
2019 Q1	$23M	Buy	629,000 +126,300	+25%	+$4.48M	0.04%	377
2018 Q4	$16.7M	Sell	502,700 -597,500	-54%	-$21M	0.04%	379
2018 Q3	$42.1M	Sell	1,100,200 -1,672,000	-60%	-$64.7M	0.08%	162
2018 Q2	$106M	Buy	2,772,200 +2,090,000	+306%	+$84.9M	0.25%	51
2018 Q1	$27.5M	Buy	682,200 +302,700	+80%	+$12.6M	0.07%	216
2017 Q4	$15.4M	Buy	379,500 +69,900	+23%	+$2.88M	0.04%	360
2017 Q3	$12.8M	Sell	309,600 -366,900	-54%	-$14.6M	0.04%	430
2017 Q2	$26M	Buy	676,500 +89,100	+15%	+$3.42M	0.09%	199
2017 Q1	$21.4M	Buy	587,400 +329,400	+128%	+$11.4M	0.1%	188
2016 Q4	$8.63M	Buy	258,000 +180,800	+234%	+$5.86M	0.04%	425
2016 Q3	$2.53M	Sell	77,200 -193,500	-71%	-$6.26M	0.01%	1011
2016 Q2	$8.44M	Sell	270,700 -716,300	-73%	-$23.7M	0.04%	395
2016 Q1	$32.8M	Buy	987,000 +864,900	+708%	+$27.7M	0.18%	103
2015 Q4	$4.2M	Sell	122,100 -127,900	-51%	-$4.56M	0.03%	595
2015 Q3	$8.46M	Sell	250,000 -1,867,400	-88%	-$68.7M	0.05%	302
2015 Q2	$79.3M	Buy	2,117,400 +1,888,400	+825%	+$74.5M	0.51%	26
2015 Q1	$8.89M	Buy	229,000 +168,400	+278%	+$6.37M	0.07%	246
2014 Q4	$2.23M	Sell	60,600 -869,600	-93%	-$33M	0.02%	624
2014 Q3	$36.9M	Buy	930,200 +574,700	+162%	+$23.6M	0.38%	45
2014 Q2	$15.4M	Buy	355,500 +173,100	+95%	+$7.54M	0.2%	96
2014 Q1	$7.78M	Sell	182,400 -2,100	-1%	-$87K	0.09%	171
2013 Q4	$7.79M	Sell	184,500 -23,400	-11%	-$944K	0.11%	142
2013 Q3	$7.99M	Buy	207,900 +122,300	+143%	+$4.43M	0.1%	156
2013 Q2	$2.84M	Buy	+85,600	New	+$2.99M	0.05%	322

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jane Street's FEZ Position: Q1 2026 in Review

Jane Street increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 619% in Q1 2026, buying an estimated $32M and bringing the position to 567,680 shares worth $35.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Jane Street first reported a position in FEZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $257M in Q2 2024. 335 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Jane Street held 567,680 shares of State Street SPDR EURO STOXX 50 ETF worth $35.2M as of Q1 2026.
Jane Street bought 488,673 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $32M.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1297 holding.
Jane Street first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 50 quarters since.
Jane Street's State Street SPDR EURO STOXX 50 ETF position peaked at $257M in Q2 2024.
335 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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