Jane Street
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Jane Street’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Jane Street’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
35,506
-43,457
-55% -$1.76M ﹤0.01% 5792
2025
Q4 		$3.17M Buy
78,963
+48,228
+157% +$1.88M ﹤0.01% 3958
2025
Q3 		$1.17M Sell
30,735
-60,446
-66% -$2.34M ﹤0.01% 5963
2025
Q2 		$3.59M Buy
91,181
+59,553
+188% +$2.29M ﹤0.01% 3476
2025
Q1 		$1.16M Sell
31,628
-18,516
-37% -$666K ﹤0.01% 5295
2024
Q4 		$1.7M Buy
50,144
+1,449
+3% +$51.6K ﹤0.01% 4407
2024
Q3 		$1.83M Buy
+48,695
New +$1.74M ﹤0.01% 4669
2024
Q2 		– Sell
-7,027
Closed -$246K – 9604
2024
Q1 		$246K Sell
7,027
-64,962
-90% -$2.22M ﹤0.01% 7863
2023
Q4 		$2.43M Sell
71,989
-88,304
-55% -$2.75M ﹤0.01% 3989
2023
Q3 		$4.82M Buy
+160,293
New +$5.07M ﹤0.01% 2662
2023
Q2 		– Sell
-145,782
Closed -$4.59M – 8926
2023
Q1 		$4.59M Buy
145,782
+52,275
+56% +$1.59M ﹤0.01% 2575
2022
Q4 		$2.7M Buy
+93,507
New +$2.64M ﹤0.01% 3382
2022
Q3 		– Sell
-166,413
Closed -$4.73M – 9904
2022
Q2 		$4.73M Buy
166,413
+92,075
+124% +$2.82M ﹤0.01% 2743
2022
Q1 		$2.46M Buy
74,338
+65,108
+705% +$2.17M ﹤0.01% 4341
2021
Q4 		$338K Sell
9,230
-32,005
-78% -$1.14M ﹤0.01% 7956
2021
Q3 		$1.41M Buy
41,235
+26,170
+174% +$932K ﹤0.01% 5225
2021
Q2 		$518K Sell
15,065
-24,467
-62% -$823K ﹤0.01% 7167
2021
Q1 		$1.25M Sell
39,532
-50,685
-56% -$1.59M ﹤0.01% 5027
2020
Q4 		$2.79M Buy
+90,217
New +$2.77M ﹤0.01% 2915

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jane Street's FICS Position: Q1 2026 in Review

Jane Street reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 55% in Q1 2026, selling an estimated $1.76M and leaving 35,506 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5792.

Jane Street first reported a position in FICS in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.82M in Q3 2023. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Jane Street held 35,506 shares of First Trust International Developed Capital Strength ETF worth $1.39M as of Q1 2026.
  • Jane Street sold 43,457 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $1.76M.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5792 holding.
  • Jane Street first reported a position in First Trust International Developed Capital Strength ETF in Q4 2020 and has held it in 19 quarters since.
  • Jane Street's First Trust International Developed Capital Strength ETF position peaked at $4.82M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

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