Jane Street’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$775K Sell
156,872
-189,388
-55% -$1.06M ﹤0.01% 7056
2025
Q4
$1.6M Buy
346,260
+104,189
+43% +$513K ﹤0.01% 5231
2025
Q3
$1.06M Buy
242,071
+187,479
+343% +$1.02M ﹤0.01% 6196
2025
Q2
$337K Buy
+54,592
New +$276K ﹤0.01% 7652
2025
Q1
Sell
-212,454
Closed -$1.33M 9783
2024
Q4
$1.54M Buy
212,454
+125,587
+145% +$1.08M ﹤0.01% 4585
2024
Q3
$813K Sell
86,867
-55,351
-39% -$514K ﹤0.01% 6287
2024
Q2
$1.23M Buy
142,218
+51,418
+57% +$392K ﹤0.01% 5391
2024
Q1
$570K Sell
90,800
-4,100
-4% -$19K ﹤0.01% 6428
2023
Q4
$369K Buy
+94,900
New +$333K ﹤0.01% 7302
2023
Q3
Sell
-175,007
Closed -$646K 8855
2023
Q2
$646K Buy
175,007
+15,973
+10% +$51.9K ﹤0.01% 5926
2023
Q1
$477K Buy
+159,034
New +$484K ﹤0.01% 6400

Other funds holding FIP