Jane Street
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Jane Street’s Franklin FTSE Latin America FLLA Stock Holding History

Jane Street’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
235,234
+192,961
+456% +$5.46M ﹤0.01% 3407
2026
Q1 		$1.2M Buy
42,273
+6,676
+19% +$183K ﹤0.01% 6131
2025
Q4 		$858K Buy
+35,597
New +$851K ﹤0.01% 6455
2025
Q2 		– Sell
-16,042
Closed -$312K – 10007
2025
Q1 		$312K Sell
16,042
-53,554
-77% -$995K ﹤0.01% 7744
2024
Q4 		$1.18M Buy
69,596
+53,957
+345% +$1.04M ﹤0.01% 5065
2024
Q3 		$327K Sell
15,639
-12,978
-45% -$269K ﹤0.01% 7884
2024
Q2 		$572K Sell
28,617
-146,281
-84% -$3.26M ﹤0.01% 6798
2024
Q1 		$4.13M Buy
174,898
+155,112
+784% +$3.66M ﹤0.01% 2912
2023
Q4 		$487K Sell
19,786
-70,252
-78% -$1.59M ﹤0.01% 6800
2023
Q3 		$1.95M Sell
90,038
-23,602
-21% -$536K ﹤0.01% 4094
2023
Q2 		$2.61M Sell
113,640
-49,298
-30% -$1.07M ﹤0.01% 3732
2023
Q1 		$3.32M Buy
162,938
+148,013
+992% +$3.03M ﹤0.01% 3007
2022
Q4 		$293K Sell
14,925
-30,377
-67% -$634K ﹤0.01% 7056
2022
Q3 		$892K Sell
45,302
-22,654
-33% -$456K ﹤0.01% 5611
2022
Q2 		$1.3M Buy
+67,956
New +$1.54M ﹤0.01% 4987
2022
Q1 		– Sell
-30,748
Closed -$616K – 10505
2021
Q4 		$616K Sell
30,748
-4,736
-13% -$99.2K ﹤0.01% 6871
2021
Q3 		$783K Sell
35,484
-3,736
-10% -$90K ﹤0.01% 6410
2021
Q2 		$1.02M Sell
39,220
-42,104
-52% -$1.04M ﹤0.01% 5812
2021
Q1 		$1.83M Buy
+81,324
New +$1.85M ﹤0.01% 4183
2020
Q1 		– Sell
-18,743
Closed -$533K – 5507
2019
Q4 		$533K Sell
18,743
-1,956
-9% -$52.5K ﹤0.01% 3614
2019
Q3 		$540K Buy
20,699
+3,380
+20% +$89.4K ﹤0.01% 3444
2019
Q2 		$471K Sell
17,319
-8,629
-33% -$228K ﹤0.01% 3657
2019
Q1 		$684K Sell
25,948
-15,285
-37% -$415K ﹤0.01% 3285
2018
Q4 		$1.01M Buy
+41,233
New +$1.01M ﹤0.01% 2541

Other funds holding FLLA

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street's FLLA Position: Q2 2026 in Review

Jane Street increased its Franklin FTSE Latin America (FLLA) stake by 456% in Q2 2026, buying an estimated $5.46M and bringing the position to 235,234 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Jane Street first reported a position in FLLA in Q4 2018 and has held it in 24 quarters since. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

  • Jane Street held 235,234 shares of Franklin FTSE Latin America worth $6.24M as of Q2 2026.
  • Jane Street bought 192,961 Franklin FTSE Latin America shares in Q2 2026, an estimated $5.46M.
  • Franklin FTSE Latin America made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3407 holding.
  • Jane Street first reported a position in Franklin FTSE Latin America in Q4 2018 and has held it in 24 quarters since.
  • 37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.