Jane Street
FIVA

Jane Street’s Fidelity International Value Factor ETF FIVA Stock Holding History

Jane Street’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-130,925
Closed -$4.56M – 12024
2026
Q1 		$4.56M Buy
130,925
+30,825
+31% +$1.11M ﹤0.01% 3655
2025
Q4 		$3.43M Buy
100,100
+49,057
+96% +$1.59M ﹤0.01% 3826
2025
Q3 		$1.6M Buy
51,043
+23,824
+88% +$723K ﹤0.01% 5356
2025
Q2 		$799K Sell
27,219
-104,429
-79% -$2.91M ﹤0.01% 6027
2025
Q1 		$3.51M Sell
131,648
-20,030
-13% -$523K ﹤0.01% 3476
2024
Q4 		$3.67M Buy
151,678
+56,045
+59% +$1.42M ﹤0.01% 3112
2024
Q3 		$2.54M Buy
+95,633
New +$2.47M ﹤0.01% 4007
2024
Q2 		– Sell
-176,624
Closed -$4.49M – 9605
2024
Q1 		$4.49M Sell
176,624
-46,669
-21% -$1.14M ﹤0.01% 2784
2023
Q4 		$5.45M Buy
223,293
+34,647
+18% +$797K ﹤0.01% 2729
2023
Q3 		$4.31M Buy
+188,646
New +$4.42M ﹤0.01% 2825
2022
Q4 		– Sell
-204,386
Closed -$3.6M – 9411
2022
Q3 		$3.6M Buy
204,386
+133,599
+189% +$2.65M ﹤0.01% 3167
2022
Q2 		$1.43M Buy
+70,787
New +$1.56M ﹤0.01% 4797
2022
Q1 		– Sell
-75,508
Closed -$1.84M – 10496
2021
Q4 		$1.84M Buy
+75,508
New +$1.83M ﹤0.01% 4641
2021
Q1 		– Sell
-57,775
Closed -$1.26M – 9244
2020
Q4 		$1.26M Buy
57,775
+40,314
+231% +$821K ﹤0.01% 4282
2020
Q3 		$330K Sell
17,461
-21,193
-55% -$408K ﹤0.01% 5739
2020
Q2 		$717K Buy
+38,654
New +$682K ﹤0.01% 4550
2020
Q1 		– Sell
-42,656
Closed -$978K – 5500
2019
Q4 		$978K Sell
42,656
-4,795
-10% -$106K ﹤0.01% 2810
2019
Q3 		$1.01M Sell
47,451
-74,650
-61% -$1.58M ﹤0.01% 2607
2019
Q2 		$2.65M Buy
122,101
+73,475
+151% +$1.6M ﹤0.01% 1597
2019
Q1 		$1.05M Buy
48,626
+23,041
+90% +$493K ﹤0.01% 2738
2018
Q4 		$508K Sell
25,585
-55,798
-69% -$1.17M ﹤0.01% 3433
2018
Q3 		$1.86M Buy
81,383
+25,180
+45% +$575K ﹤0.01% 1995
2018
Q2 		$1.27M Buy
+56,203
New +$1.34M ﹤0.01% 2451

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street's FIVA Position: Q2 2026 in Review

Jane Street sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2026, closing a stake of 130,925 shares — an estimated $4.56M sold.

Jane Street first reported a position in FIVA in Q2 2018 and held it in 23 quarters. The position peaked at $5.45M in Q4 2023. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Jane Street reported no remaining Fidelity International Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 130,925 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $4.56M.
  • Jane Street first reported a position in Fidelity International Value Factor ETF in Q2 2018 and held it in 23 quarters.
  • Jane Street's Fidelity International Value Factor ETF position peaked at $5.45M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.