Jane Street’s CapForce IBD 50 ETF FFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,247
| Closed | -$509K | – | 12012 |
|
|
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
IWM
DSCM
CPIG
CFP
Jane Street's FFTY Position: Q2 2026 in Review
Jane Street sold out of CapForce IBD 50 ETF (FFTY) in Q2 2026, closing a stake of 15,247 shares — an estimated $509K sold.
Jane Street first reported a position in FFTY in Q2 2015 and held it in 24 quarters. The position peaked at $6.85M in Q2 2018. 32 funds tracked by Wall St. Rank hold FFTY as of Q2 2026.
- Jane Street reported no remaining CapForce IBD 50 ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 15,247 CapForce IBD 50 ETF shares in Q2 2026, an estimated $509K.
- Jane Street first reported a position in CapForce IBD 50 ETF in Q2 2015 and held it in 24 quarters.
- Jane Street's CapForce IBD 50 ETF position peaked at $6.85M in Q2 2018.
- 32 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.