Jane Street’s CapForce IBD 50 ETF FFTY Stock Holding History

Jane Street’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$509K	Buy	15,247 +7,154	+88%	+$266K	﹤0.01%	7992
2025 Q4	$282K	Buy	+8,093	New	+$298K	﹤0.01%	8980
2025 Q2	–	Sell	-14,532	Closed	-$392K	–	9991
2025 Q1	$392K	Sell	14,532 -2,658	-15%	-$78K	﹤0.01%	7321
2024 Q4	$491K	Sell	17,190 -32,591	-65%	-$948K	﹤0.01%	6812
2024 Q3	$1.34M	Buy	49,781 +16,912	+51%	+$445K	﹤0.01%	5288
2024 Q2	$913K	Buy	32,869 +6,884	+26%	+$188K	﹤0.01%	5938
2024 Q1	$718K	Buy	+25,985	New	+$679K	﹤0.01%	6039
2022 Q1	–	Sell	-5,273	Closed	-$242K	–	10491
2021 Q4	$242K	Buy	+5,273	New	+$252K	﹤0.01%	8529
2020 Q2	–	Sell	-13,666	Closed	-$383K	–	7194
2020 Q1	$383K	Buy	13,666 +7,648	+127%	+$255K	﹤0.01%	3944
2019 Q4	$209K	Sell	6,018 -11,170	-65%	-$378K	﹤0.01%	4684
2019 Q3	$555K	Buy	+17,188	New	+$588K	﹤0.01%	3407
2019 Q2	–	Sell	-74,851	Closed	-$2.51M	–	5302
2019 Q1	$2.51M	Buy	74,851 +12,840	+21%	+$404K	﹤0.01%	1781
2018 Q4	$1.71M	Buy	+62,011	New	+$1.92M	﹤0.01%	1913
2018 Q3	–	Sell	-195,172	Closed	-$6.85M	–	5273
2018 Q2	$6.85M	Buy	195,172 +169,248	+653%	+$5.9M	0.02%	822
2018 Q1	$864K	Buy	+25,924	New	+$883K	﹤0.01%	2848
2017 Q4	–	Sell	-81,308	Closed	-$2.57M	–	4743
2017 Q3	$2.57M	Buy	81,308 +49,776	+158%	+$1.47M	0.01%	1370
2017 Q2	$857K	Buy	31,532 +15,259	+94%	+$409K	﹤0.01%	2378
2017 Q1	$417K	Sell	16,273 -3,217	-17%	-$80.4K	﹤0.01%	3058
2016 Q4	$471K	Buy	19,490 +10,859	+126%	+$254K	﹤0.01%	2917
2016 Q3	$203K	Buy	+8,631	New	+$198K	﹤0.01%	3707
2016 Q2	–	Sell	-42,071	Closed	-$888K	–	4209
2016 Q1	$888K	Buy	42,071 +24,324	+137%	+$491K	0.01%	1953
2015 Q4	$393K	Sell	17,747 -12,039	-40%	-$276K	﹤0.01%	2764
2015 Q3	$650K	Sell	29,786 -25,932	-47%	-$618K	﹤0.01%	2040
2015 Q2	$1.4M	Buy	+55,718	New	+$1.4M	0.01%	1268

Other funds holding FFTY

CPA

Clear Point Advisors Melville, New York $113M AUM 15.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFP

Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Jane Street's FFTY Position: Q1 2026 in Review

Jane Street increased its CapForce IBD 50 ETF (FFTY) stake by 88% in Q1 2026, buying an estimated $266K and bringing the position to 15,247 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #7992.

Jane Street first reported a position in FFTY in Q2 2015 and has held it in 24 quarters since. The position peaked at $6.85M in Q2 2018. 39 funds tracked by Wall St. Rank hold FFTY as of Q1 2026.

Jane Street held 15,247 shares of CapForce IBD 50 ETF worth $509K as of Q1 2026.
Jane Street bought 7,154 CapForce IBD 50 ETF shares in Q1 2026, an estimated $266K.
CapForce IBD 50 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7992 holding.
Jane Street first reported a position in CapForce IBD 50 ETF in Q2 2015 and has held it in 24 quarters since.
Jane Street's CapForce IBD 50 ETF position peaked at $6.85M in Q2 2018.
39 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2026.

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