Jane Street’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Jane Street’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,013	Closed	-$745K	–	10460
2024 Q1	$745K	Buy	41,013 +22,699	+124%	+$378K	﹤0.01%	5962
2023 Q4	$301K	Buy	+18,314	New	+$288K	﹤0.01%	7594

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's FIF Position: Q2 2024 in Review

Jane Street sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 41,013 shares — an estimated $745K sold.

Jane Street first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $745K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Jane Street reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Jane Street sold 41,013 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $745K.
Jane Street first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
Jane Street's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $745K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.