Jane Street’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Jane Street’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,149	Closed	-$742K	–	11035
2025 Q2	$742K	Sell	14,149 -4,431	-24%	-$220K	﹤0.01%	6179
2025 Q1	$907K	Buy	+18,580	New	+$930K	﹤0.01%	5756
2024 Q4	–	Sell	-21,574	Closed	-$1.05M	–	9739
2024 Q3	$1.05M	Buy	21,574 +10,902	+102%	+$516K	﹤0.01%	5796
2024 Q2	$499K	Sell	10,672 -11,443	-52%	-$520K	﹤0.01%	7029
2024 Q1	$1M	Buy	+22,115	New	+$970K	﹤0.01%	5410
2023 Q2	–	Sell	-20,049	Closed	-$749K	–	8924
2023 Q1	$749K	Buy	+20,049	New	+$732K	﹤0.01%	5585
2022 Q2	–	Sell	-10,821	Closed	-$413K	–	10008
2022 Q1	$413K	Buy	+10,821	New	+$408K	﹤0.01%	7830
2021 Q4	–	Sell	-24,797	Closed	-$909K	–	10286
2021 Q3	$909K	Sell	24,797 -18,575	-43%	-$686K	﹤0.01%	6103
2021 Q2	$1.58M	Buy	+43,372	New	+$1.55M	﹤0.01%	4822
2020 Q4	–	Sell	-21,256	Closed	-$657K	–	7654
2020 Q3	$657K	Buy	+21,256	New	+$652K	﹤0.01%	4753
2020 Q2	–	Sell	-17,235	Closed	-$445K	–	7193
2020 Q1	$445K	Buy	+17,235	New	+$460K	﹤0.01%	3755

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's FFEB Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2025, closing a stake of 14,149 shares — an estimated $742K sold.

Jane Street first reported a position in FFEB in Q1 2020 and held it in 11 quarters. The position peaked at $1.58M in Q2 2021. 159 funds tracked by Wall St. Rank hold FFEB as of Q3 2025.

Jane Street reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Jane Street sold 14,149 FT Vest US Equity Buffer ETF February shares in Q3 2025, an estimated $742K.
Jane Street first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and held it in 11 quarters.
Jane Street's FT Vest US Equity Buffer ETF February position peaked at $1.58M in Q2 2021.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.