Jane Street’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Jane Street’s Portfolio FJUN Stock Details FJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,686	Closed	-$960K	–	9766
2024 Q4	$960K	Buy	18,686 +3,383	+22%	+$174K	﹤0.01%	5472
2024 Q3	$773K	Buy	+15,303	New	+$750K	﹤0.01%	6399
2024 Q2	–	Sell	-55,006	Closed	-$2.59M	–	9610
2024 Q1	$2.59M	Buy	55,006 +45,546	+481%	+$2.07M	﹤0.01%	3661
2023 Q4	$418K	Buy	9,460 +4,186	+79%	+$175K	﹤0.01%	7074
2023 Q3	$214K	Sell	5,274 -13,113	-71%	-$546K	﹤0.01%	7531
2023 Q2	$762K	Buy	+18,387	New	+$721K	﹤0.01%	5668

Other funds holding FJUN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street's FJUN Position: Q1 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q1 2025, closing a stake of 18,686 shares — an estimated $960K sold.

Jane Street first reported a position in FJUN in Q2 2023 and held it in 6 quarters. The position peaked at $2.59M in Q1 2024. 141 funds tracked by Wall St. Rank hold FJUN as of Q1 2025.

Jane Street reported no remaining FT Vest US Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Jane Street sold 18,686 FT Vest US Equity Buffer ETF June shares in Q1 2025, an estimated $960K.
Jane Street first reported a position in FT Vest US Equity Buffer ETF June in Q2 2023 and held it in 6 quarters.
Jane Street's FT Vest US Equity Buffer ETF June position peaked at $2.59M in Q1 2024.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.