Jane Street
FISR icon

Jane Street’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Jane Street’s Portfolio FISR Stock Details FISR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,491
Closed -$479K – 10000
2025
Q1 		$479K Buy
18,491
+73
+0.4% +$1.87K ﹤0.01% 6940
2024
Q4 		$467K Buy
18,418
+10,565
+135% +$273K ﹤0.01% 6915
2024
Q3 		$209K Buy
+7,853
New +$205K ﹤0.01% 8588
2024
Q1 		– Sell
-36,977
Closed -$962K – 9456
2023
Q4 		$962K Buy
36,977
+18,523
+100% +$463K ﹤0.01% 5630
2023
Q3 		$456K Sell
18,454
-14,650
-44% -$372K ﹤0.01% 6436
2023
Q2 		$856K Sell
33,104
-50,742
-61% -$1.33M ﹤0.01% 5472
2023
Q1 		$2.21M Buy
83,846
+56,350
+205% +$1.47M ﹤0.01% 3647
2022
Q4 		$704K Sell
27,496
-4,713
-15% -$121K ﹤0.01% 5571
2022
Q3 		$822K Sell
32,209
-2,750
-8% -$74K ﹤0.01% 5787
2022
Q2 		$949K Sell
34,959
-3,000
-8% -$82.3K ﹤0.01% 5565
2022
Q1 		$1.09M Buy
37,959
+11,054
+41% +$328K ﹤0.01% 5943
2021
Q4 		$834K Buy
26,905
+10,135
+60% +$315K ﹤0.01% 6272
2021
Q3 		$522K Buy
16,770
+6,610
+65% +$208K ﹤0.01% 7199
2021
Q2 		$318K Sell
10,160
-1,358
-12% -$42.1K ﹤0.01% 8044
2021
Q1 		$354K Sell
11,518
-28,164
-71% -$882K ﹤0.01% 7427
2020
Q4 		$1.28M Buy
39,682
+25,118
+172% +$806K ﹤0.01% 4269
2020
Q3 		$467K Sell
14,564
-149
-1% -$4.8K ﹤0.01% 5259
2020
Q2 		$470K Buy
14,713
+7,232
+97% +$229K ﹤0.01% 5169
2020
Q1 		$233K Sell
7,481
-17,900
-71% -$558K ﹤0.01% 4495
2019
Q4 		$790K Buy
25,381
+7,831
+45% +$246K ﹤0.01% 3098
2019
Q3 		$553K Buy
17,550
+2,740
+19% +$85.7K ﹤0.01% 3414
2019
Q2 		$461K Buy
+14,810
New +$450K ﹤0.01% 3683

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return

Jane Street's FISR Position: Q2 2025 in Review

Jane Street sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2025, closing a stake of 18,491 shares — an estimated $479K sold.

Jane Street first reported a position in FISR in Q2 2019 and held it in 22 quarters. The position peaked at $2.21M in Q1 2023. 76 funds tracked by Wall St. Rank hold FISR as of Q2 2025.

  • Jane Street reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 18,491 State Street Fixed Income Sector Rotation ETF shares in Q2 2025, an estimated $479K.
  • Jane Street first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2019 and held it in 22 quarters.
  • Jane Street's State Street Fixed Income Sector Rotation ETF position peaked at $2.21M in Q1 2023.
  • 76 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.