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 Q2	$24.9M	Buy	900,000 +750,000	+500%	+$20.5M	﹤0.01%	1950
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 $22.1B AUM 41.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PFA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street's FLSP Position: Q2 2026 in Review

Jane Street increased its Franklin Systematic Style Premia ETF (FLSP) stake by 500% in Q2 2026, buying an estimated $20.5M and bringing the position to 900,000 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Jane Street first reported a position in FLSP in Q2 2020 and has held it in 16 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

Jane Street held 900,000 shares of Franklin Systematic Style Premia ETF worth $24.9M as of Q2 2026.
Jane Street bought 750,000 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $20.5M.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1950 holding.
Jane Street first reported a position in Franklin Systematic Style Premia ETF in Q2 2020 and has held it in 16 quarters since.
82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

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