Jane Street’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
29,669
-11,522
| -28% | -$749K | ﹤0.01% | 5323 |
|
|
2025
Q4 | $2.57M | Buy |
41,191
+15,375
| +60% | +$912K | ﹤0.01% | 4349 |
|
|
2025
Q3 | $1.52M | Buy |
25,816
+10,732
| +71% | +$613K | ﹤0.01% | 5448 |
|
|
2025
Q2 | $850K | Sell |
15,084
-37,367
| -71% | -$1.93M | ﹤0.01% | 5923 |
|
|
2025
Q1 | $2.41M | Buy |
52,451
+36,938
| +238% | +$1.61M | ﹤0.01% | 4064 |
|
|
2024
Q4 | $596K | Sell |
15,513
-34,638
| -69% | -$1.34M | ﹤0.01% | 6402 |
|
|
2024
Q3 | $2M | Buy |
50,151
+13,965
| +39% | +$527K | ﹤0.01% | 4472 |
|
|
2024
Q2 | $1.33M | Sell |
36,186
-2,702
| -7% | -$107K | ﹤0.01% | 5216 |
|
|
2024
Q1 | $1.56M | Sell |
38,888
-26,609
| -41% | -$1.02M | ﹤0.01% | 4580 |
|
|
2023
Q4 | $2.55M | Buy |
65,497
+6,819
| +12% | +$248K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $2.12M | Sell |
58,678
-39,963
| -41% | -$1.53M | ﹤0.01% | 3961 |
|
|
2023
Q2 | $3.83M | Buy |
98,641
+82,308
| +504% | +$3.19M | ﹤0.01% | 3124 |
|
|
2023
Q1 | $625K | Buy |
16,333
+1,041
| +7% | +$40.3K | ﹤0.01% | 5934 |
|
|
2022
Q4 | $540K | Buy |
15,292
+4,531
| +42% | +$149K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $305K | Sell |
10,761
-24,547
| -70% | -$810K | ﹤0.01% | 7567 |
|
|
2022
Q2 | $1.19M | Sell |
35,308
-1,858
| -5% | -$74.7K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $1.63M | Sell |
37,166
-71,080
| -66% | -$3.45M | ﹤0.01% | 5136 |
|
|
2021
Q4 | $5.81M | Buy |
108,246
+94,144
| +668% | +$5.14M | ﹤0.01% | 2623 |
|
|
2021
Q3 | $774K | Sell |
14,102
-99,020
| -88% | -$5.69M | ﹤0.01% | 6436 |
|
|
2021
Q2 | $6.45M | Buy |
113,122
+97,721
| +635% | +$5.6M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $829K | Sell |
15,401
-58,902
| -79% | -$3.09M | ﹤0.01% | 5823 |
|
|
2020
Q4 | $3.81M | Sell |
74,303
-16,588
| -18% | -$790K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $4.03M | Buy |
90,891
+43,866
| +93% | +$1.94M | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.9M | Buy |
47,025
+37,243
| +381% | +$1.38M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $306K | Sell |
9,782
-19,343
| -66% | -$769K | ﹤0.01% | 4180 |
|
|
2019
Q4 | $1.29M | Buy |
29,125
+9,395
| +48% | +$398K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $788K | Sell |
19,730
-34,149
| -63% | -$1.37M | ﹤0.01% | 2927 |
|
|
2019
Q2 | $2.25M | Buy |
53,879
+8,751
| +19% | +$370K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.86M | Buy |
45,128
+12,935
| +40% | +$529K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.21M | Sell |
32,193
-53,424
| -62% | -$2.18M | ﹤0.01% | 2307 |
|
|
2018
Q3 | $3.97M | Buy |
85,617
+42,194
| +97% | +$2.01M | 0.01% | 1227 |
|
|
2018
Q2 | $2M | Sell |
43,423
-6,755
| -13% | -$340K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $2.51M | Buy |
+50,178
| New | +$2.59M | 0.01% | 1601 |
|
|
2017
Q4 | – | Sell |
-32,602
| Closed | -$1.56M | – | 4744 |
|
|
2017
Q3 | $1.56M | Buy |
32,602
+16,258
| +99% | +$746K | 0.01% | 1836 |
|
|
2017
Q2 | $709K | Sell |
16,344
-59,806
| -79% | -$2.52M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $3.01M | Buy |
+76,150
| New | +$2.91M | 0.01% | 1030 |
|
|
2016
Q4 | – | Sell |
-13,797
| Closed | -$517K | – | 4173 |
|
|
2016
Q3 | $517K | Buy |
+13,797
| New | +$506K | ﹤0.01% | 2739 |
|
|
2016
Q2 | – | Sell |
-19,164
| Closed | -$701K | – | 4211 |
|
|
2016
Q1 | $701K | Buy |
+19,164
| New | +$650K | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-47,340
| Closed | -$1.59M | – | 4121 |
|
|
2015
Q3 | $1.59M | Sell |
47,340
-133,281
| -74% | -$4.89M | 0.01% | 1194 |
|
|
2015
Q2 | $6.84M | Buy |
+180,621
| New | +$7.05M | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-11,737
| Closed | -$422K | – | 3224 |
|
|
2014
Q4 | $422K | Buy |
11,737
+2,055
| +21% | +$72.7K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $341K | Buy |
9,682
+3,296
| +52% | +$127K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $267K | Sell |
6,386
-8,252
| -56% | -$349K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $620K | Sell |
14,638
-6,444
| -31% | -$269K | 0.01% | 1371 |
|
|
2013
Q4 | $889K | Sell |
21,082
-14,595
| -41% | -$575K | 0.01% | 850 |
|
|
2013
Q3 | $1.32M | Buy |
+35,677
| New | +$1.25M | 0.02% | 859 |
|
Other funds holding FGM
P
ACM
ASN
MIH
GS
CCA
PAG
Jane Street's FGM Position: Q1 2026 in Review
Jane Street reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 28% in Q1 2026, selling an estimated $749K and leaving 29,669 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5323.
Jane Street first reported a position in FGM in Q3 2013 and has held it in 46 quarters since. The position peaked at $6.84M in Q2 2015. 29 funds tracked by Wall St. Rank hold FGM as of Q1 2026.
- Jane Street held 29,669 shares of First Trust Germany AlphaDEX Fund worth $1.78M as of Q1 2026.
- Jane Street sold 11,522 First Trust Germany AlphaDEX Fund shares in Q1 2026, an estimated $749K.
- First Trust Germany AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5323 holding.
- Jane Street first reported a position in First Trust Germany AlphaDEX Fund in Q3 2013 and has held it in 46 quarters since.
- Jane Street's First Trust Germany AlphaDEX Fund position peaked at $6.84M in Q2 2015.
- 29 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.