Jane Street
FJUL icon

Jane Street’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Jane Street’s Portfolio FJUL Stock Details FJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,899
Closed -$512K – 11041
2025
Q2 		$512K Sell
9,899
-3,347
-25% -$162K ﹤0.01% 6876
2025
Q1 		$631K Sell
13,246
-6,684
-34% -$328K ﹤0.01% 6438
2024
Q4 		$976K Buy
19,930
+9,919
+99% +$484K ﹤0.01% 5443
2024
Q3 		$482K Sell
10,011
-3,669
-27% -$171K ﹤0.01% 7245
2024
Q2 		$630K Sell
13,680
-45,201
-77% -$2.03M ﹤0.01% 6646
2024
Q1 		$2.62M Buy
+58,881
New +$2.53M ﹤0.01% 3638
2023
Q4 		– Sell
-30,568
Closed -$1.17M – 9341
2023
Q3 		$1.17M Buy
+30,568
New +$1.2M ﹤0.01% 4951
2022
Q2 		– Sell
-19,891
Closed -$718K – 10014
2022
Q1 		$718K Buy
+19,891
New +$707K ﹤0.01% 6796

Other funds holding FJUL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return