Jane Street
FLN icon

Jane Street’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Jane Street’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Buy
+79,617
New +$2.03M ﹤0.01% 5064
2025
Q2 		– Sell
-13,498
Closed -$234K – 10008
2025
Q1 		$234K Sell
13,498
-2,170
-14% -$36.1K ﹤0.01% 8217
2024
Q4 		$238K Sell
15,668
-53,385
-77% -$895K ﹤0.01% 8119
2024
Q3 		$1.25M Buy
69,053
+14,960
+28% +$273K ﹤0.01% 5430
2024
Q2 		$954K Buy
54,093
+29,779
+122% +$578K ﹤0.01% 5864
2024
Q1 		$503K Sell
24,314
-81,462
-77% -$1.64M ﹤0.01% 6647
2023
Q4 		$2.2M Sell
105,776
-148,506
-58% -$2.8M ﹤0.01% 4153
2023
Q3 		$4.66M Buy
+254,282
New +$4.87M ﹤0.01% 2706
2023
Q2 		– Sell
-21,955
Closed -$380K – 8936
2023
Q1 		$380K Sell
21,955
-8,127
-27% -$141K ﹤0.01% 6802
2022
Q4 		$504K Sell
30,082
-26,424
-47% -$445K ﹤0.01% 6127
2022
Q3 		$885K Buy
56,506
+37,887
+203% +$641K ﹤0.01% 5629
2022
Q2 		$304K Buy
18,619
+4,406
+31% +$83.6K ﹤0.01% 7592
2022
Q1 		$294K Sell
14,213
-6,596
-32% -$121K ﹤0.01% 8435
2021
Q4 		$359K Sell
20,809
-51,183
-71% -$886K ﹤0.01% 7842
2021
Q3 		$1.3M Sell
71,992
-36,229
-33% -$696K ﹤0.01% 5380
2021
Q2 		$2.18M Buy
108,221
+21,080
+24% +$412K ﹤0.01% 4173
2021
Q1 		$1.58M Sell
87,141
-4,052
-4% -$75K ﹤0.01% 4484
2020
Q4 		$1.77M Buy
91,193
+68,572
+303% +$1.17M ﹤0.01% 3713
2020
Q3 		$335K Sell
22,621
-12,683
-36% -$199K ﹤0.01% 5721
2020
Q2 		$510K Sell
35,304
-37,244
-51% -$508K ﹤0.01% 5058
2020
Q1 		$876K Buy
72,548
+47,503
+190% +$934K ﹤0.01% 2955
2019
Q4 		$567K Buy
+25,045
New +$523K ﹤0.01% 3539
2019
Q3 		– Sell
-60,080
Closed -$1.24M – 5274
2019
Q2 		$1.24M Sell
60,080
-69,245
-54% -$1.37M ﹤0.01% 2427
2019
Q1 		$2.55M Buy
129,325
+77,351
+149% +$1.58M ﹤0.01% 1761
2018
Q4 		$944K Sell
51,974
-86,891
-63% -$1.62M ﹤0.01% 2648
2018
Q3 		$2.6M Buy
138,865
+112,142
+420% +$2.09M 0.01% 1635
2018
Q2 		$473K Sell
26,723
-11,186
-30% -$225K ﹤0.01% 3637
2018
Q1 		$843K Buy
37,909
+10,806
+40% +$239K ﹤0.01% 2886
2017
Q4 		$553K Sell
27,103
-28,161
-51% -$603K ﹤0.01% 3049
2017
Q3 		$1.22M Buy
55,264
+22,825
+70% +$487K ﹤0.01% 2084
2017
Q2 		$616K Sell
32,439
-146,375
-82% -$2.9M ﹤0.01% 2750
2017
Q1 		$3.73M Buy
178,814
+131,532
+278% +$2.74M 0.02% 891
2016
Q4 		$880K Buy
47,282
+18,522
+64% +$345K ﹤0.01% 2226
2016
Q3 		$518K Buy
28,760
+17,529
+156% +$317K ﹤0.01% 2734
2016
Q2 		$184K Sell
11,231
-62,749
-85% -$971K ﹤0.01% 3783
2016
Q1 		$1.14M Buy
73,980
+46,237
+167% +$618K 0.01% 1730
2015
Q4 		$366K Sell
27,743
-9,200
-25% -$129K ﹤0.01% 2845
2015
Q3 		$487K Buy
36,943
+2,134
+6% +$32.1K ﹤0.01% 2332
2015
Q2 		$613K Sell
34,809
-14,218
-29% -$265K ﹤0.01% 2083
2015
Q1 		$847K Buy
+49,027
New +$877K 0.01% 1520
2014
Q3 		– Sell
-13,264
Closed -$319K – 2698
2014
Q2 		$319K Buy
13,264
+868
+7% +$20.7K ﹤0.01% 1795
2014
Q1 		$284K Buy
+12,396
New +$268K ﹤0.01% 2038
2013
Q3 		– Sell
-39,293
Closed -$916K – 2831
2013
Q2 		$916K Buy
+39,293
New +$1.02M 0.02% 976

Other funds holding FLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jane Street's FLN Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Latin America AlphaDEX Fund (FLN) in Q1 2026: 79,617 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #5064 among its holdings. This is a return to the name: Jane Street previously reported a position in FLN as recently as Q1 2025.

Jane Street first reported a position in FLN in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.66M in Q3 2023. 21 funds tracked by Wall St. Rank hold FLN as of Q1 2026.

  • Jane Street held 79,617 shares of First Trust Latin America AlphaDEX Fund worth $2.03M as of Q1 2026.
  • First Trust Latin America AlphaDEX Fund was a new Jane Street position in Q1 2026.
  • First Trust Latin America AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5064 holding.
  • Jane Street first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and has held it in 43 quarters since.
  • Jane Street's First Trust Latin America AlphaDEX Fund position peaked at $4.66M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.