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

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.