Jane Street’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

Jane Street’s Portfolio FLSP Stock Details FLSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	+150,000	New	+$4.07M	﹤0.01%	3817
2025 Q4	–	Sell	-107,965	Closed	-$2.86M	–	11529
2025 Q3	$2.86M	Sell	107,965 -42,035	-28%	-$1.06M	﹤0.01%	4306
2025 Q2	$3.62M	Buy	150,000 +92,051	+159%	+$2.23M	﹤0.01%	3464
2025 Q1	$1.42M	Buy	+57,949	New	+$1.39M	﹤0.01%	4931
2024 Q4	–	Sell	-49,062	Closed	-$1.18M	–	9773
2024 Q3	$1.18M	Buy	+49,062	New	+$1.17M	﹤0.01%	5549
2024 Q2	–	Sell	-52,973	Closed	-$1.27M	–	9619
2024 Q1	$1.27M	Buy	+52,973	New	+$1.22M	﹤0.01%	4972
2023 Q4	–	Sell	-25,990	Closed	-$585K	–	9347
2023 Q3	$585K	Sell	25,990 -194,655	-88%	-$4.34M	﹤0.01%	6050
2023 Q2	$4.82M	Buy	220,645 +141,217	+178%	+$3.03M	﹤0.01%	2791
2023 Q1	$1.69M	Sell	79,428 -149,738	-65%	-$3.15M	﹤0.01%	4117
2022 Q4	$4.87M	Buy	229,166 +110,446	+93%	+$2.38M	﹤0.01%	2523
2022 Q3	$2.54M	Buy	+118,720	New	+$2.53M	﹤0.01%	3760
2022 Q2	–	Sell	-172,383	Closed	-$3.65M	–	10018
2022 Q1	$3.65M	Buy	172,383 +121,074	+236%	+$2.6M	﹤0.01%	3580
2021 Q4	$1.11M	Buy	51,309 +3,753	+8%	+$78.9K	﹤0.01%	5676
2021 Q3	$970K	Buy	+47,556	New	+$968K	﹤0.01%	5965
2020 Q3	–	Sell	-14,387	Closed	-$328K	–	7368
2020 Q2	$328K	Buy	+14,387	New	+$330K	﹤0.01%	5706

Other funds holding FLSP

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's FLSP Position: Q1 2026 in Review

Jane Street opened a new position in Franklin Systematic Style Premia ETF (FLSP) in Q1 2026: 150,000 shares worth $4.08M. The stake represents ﹤0.01% of the portfolio and ranks #3817 among its holdings. This is a return to the name: Jane Street previously reported a position in FLSP as recently as Q3 2025.

Jane Street first reported a position in FLSP in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.87M in Q4 2022. 68 funds tracked by Wall St. Rank hold FLSP as of Q1 2026.

Jane Street held 150,000 shares of Franklin Systematic Style Premia ETF worth $4.08M as of Q1 2026.
Franklin Systematic Style Premia ETF was a new Jane Street position in Q1 2026.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3817 holding.
Jane Street first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 15 quarters since.
Jane Street's Franklin Systematic Style Premia ETF position peaked at $4.87M in Q4 2022.
68 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q1 2026.

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