Jane Street
FFSG

Jane Street’s FormulaFolios Smart Growth ETF FFSG Stock Holding History

Jane Street’s Portfolio FFSG Stock Details FFSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,831
Closed -$325K – 8163
2020
Q2 		$325K Sell
12,831
-19,643
-60% -$468K ﹤0.01% 5724
2020
Q1 		$687K Buy
32,474
+21,401
+193% +$558K ﹤0.01% 3278
2019
Q4 		$313K Sell
11,073
-6,136
-36% -$168K ﹤0.01% 4221
2019
Q3 		$457K Sell
17,209
-16,850
-49% -$444K ﹤0.01% 3644
2019
Q2 		$902K Buy
34,059
+18,897
+125% +$494K ﹤0.01% 2837
2019
Q1 		$392K Buy
+15,162
New +$380K ﹤0.01% 3965
2018
Q4 		– Sell
-28,583
Closed -$771K – 5941
2018
Q3 		$771K Buy
+28,583
New +$769K ﹤0.01% 3086

Other funds holding FFSG

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Jane Street's FFSG Position: Q3 2020 in Review

Jane Street sold out of FormulaFolios Smart Growth ETF (FFSG) in Q3 2020, closing a stake of 12,831 shares — an estimated $325K sold.

Jane Street first reported a position in FFSG in Q3 2018 and held it in 7 quarters. The position peaked at $902K in Q2 2019. 7 funds tracked by Wall St. Rank hold FFSG as of Q3 2020.

  • Jane Street reported no remaining FormulaFolios Smart Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 12,831 FormulaFolios Smart Growth ETF shares in Q3 2020, an estimated $325K.
  • Jane Street first reported a position in FormulaFolios Smart Growth ETF in Q3 2018 and held it in 7 quarters.
  • Jane Street's FormulaFolios Smart Growth ETF position peaked at $902K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held FormulaFolios Smart Growth ETF as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.