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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street's FIVA Position: Q1 2026 in Review

Jane Street increased its Fidelity International Value Factor ETF (FIVA) stake by 31% in Q1 2026, buying an estimated $1.11M and bringing the position to 130,925 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Jane Street first reported a position in FIVA in Q2 2018 and has held it in 23 quarters since. The position peaked at $5.45M in Q4 2023. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Jane Street held 130,925 shares of Fidelity International Value Factor ETF worth $4.56M as of Q1 2026.
Jane Street bought 30,825 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $1.11M.
Fidelity International Value Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3655 holding.
Jane Street first reported a position in Fidelity International Value Factor ETF in Q2 2018 and has held it in 23 quarters since.
Jane Street's Fidelity International Value Factor ETF position peaked at $5.45M in Q4 2023.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

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