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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Jane Street's FJUL Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF July (FJUL) in Q3 2025, closing a stake of 9,899 shares — an estimated $512K sold.

Jane Street first reported a position in FJUL in Q1 2022 and held it in 8 quarters. The position peaked at $2.62M in Q1 2024. 153 funds tracked by Wall St. Rank hold FJUL as of Q3 2025.

Jane Street reported no remaining FT Vest US Equity Buffer ETF July position as of Q3 2025 after selling out during the quarter.
Jane Street sold 9,899 FT Vest US Equity Buffer ETF July shares in Q3 2025, an estimated $512K.
Jane Street first reported a position in FT Vest US Equity Buffer ETF July in Q1 2022 and held it in 8 quarters.
Jane Street's FT Vest US Equity Buffer ETF July position peaked at $2.62M in Q1 2024.
153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.