Jane Street’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Jane Street’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,743	Closed	-$888K	–	11517
2025 Q3	$888K	Sell	30,743 -31,154	-50%	-$850K	﹤0.01%	6579
2025 Q2	$1.61M	Buy	61,897 +20,806	+51%	+$503K	﹤0.01%	4773
2025 Q1	$962K	Sell	41,091 -64,971	-61%	-$1.51M	﹤0.01%	5637
2024 Q4	$2.41M	Buy	106,062 +16,480	+18%	+$394K	﹤0.01%	3791
2024 Q3	$2.22M	Sell	89,582 -18,141	-17%	-$417K	﹤0.01%	4257
2024 Q2	$2.45M	Buy	107,723 +8,630	+9%	+$194K	﹤0.01%	4156
2024 Q1	$2.16M	Sell	99,093 -19,964	-17%	-$420K	﹤0.01%	3996
2023 Q4	$2.54M	Buy	119,057 +81,953	+221%	+$1.69M	﹤0.01%	3915
2023 Q3	$755K	Sell	37,104 -59,939	-62%	-$1.26M	﹤0.01%	5598
2023 Q2	$2.04M	Sell	97,043 -7,396	-7%	-$156K	﹤0.01%	4136
2023 Q1	$2.23M	Sell	104,439 -11,575	-10%	-$249K	﹤0.01%	3626
2022 Q4	$2.38M	Sell	116,014 -18,789	-14%	-$370K	﹤0.01%	3589
2022 Q3	$2.52M	Buy	134,803 +50,705	+60%	+$1.07M	﹤0.01%	3779
2022 Q2	$1.85M	Sell	84,098 -12,669	-13%	-$285K	﹤0.01%	4313
2022 Q1	$2.32M	Sell	96,767 -9,749	-9%	-$244K	﹤0.01%	4466
2021 Q4	$2.77M	Sell	106,516 -17,422	-14%	-$467K	﹤0.01%	3827
2021 Q3	$3.31M	Sell	123,938 -41,712	-25%	-$1.16M	﹤0.01%	3474
2021 Q2	$4.87M	Buy	165,650 +2,564	+2%	+$74.6K	﹤0.01%	2683
2021 Q1	$4.7M	Sell	163,086 -102,250	-39%	-$3.04M	﹤0.01%	2493
2020 Q4	$7.32M	Sell	265,336 -43,522	-14%	-$1.13M	﹤0.01%	1702
2020 Q3	$7.36M	Sell	308,858 -6,723	-2%	-$158K	﹤0.01%	1469
2020 Q2	$6.75M	Buy	315,581 +188,461	+148%	+$3.76M	0.01%	1517
2020 Q1	$2.32M	Sell	127,120 -18,211	-13%	-$384K	﹤0.01%	1876
2019 Q4	$3.29M	Sell	145,331 -4,402	-3%	-$95.2K	﹤0.01%	1434
2019 Q3	$3.08M	Buy	149,733 +22,865	+18%	+$476K	0.01%	1378
2019 Q2	$2.75M	Sell	126,868 -65,701	-34%	-$1.42M	﹤0.01%	1561
2019 Q1	$4.23M	Sell	192,569 -40,649	-17%	-$858K	0.01%	1276
2018 Q4	$4.61M	Buy	233,218 +8,439	+4%	+$170K	0.01%	1002
2018 Q3	$4.97M	Buy	224,779 +28,981	+15%	+$640K	0.01%	1044
2018 Q2	$4.37M	Buy	195,798 +662	+0.3%	+$15.5K	0.01%	1165
2018 Q1	$4.71M	Buy	+195,136	New	+$4.69M	0.01%	1027

Other funds holding FLAX

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's FLAX Position: Q4 2025 in Review

Jane Street sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q4 2025, closing a stake of 30,743 shares — an estimated $888K sold.

Jane Street first reported a position in FLAX in Q1 2018 and held it in 31 quarters. The position peaked at $7.36M in Q3 2020. 17 funds tracked by Wall St. Rank hold FLAX as of Q4 2025.

Jane Street reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 30,743 Franklin FTSE Asia ex Japan ETF shares in Q4 2025, an estimated $888K.
Jane Street first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2018 and held it in 31 quarters.
Jane Street's Franklin FTSE Asia ex Japan ETF position peaked at $7.36M in Q3 2020.
17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.