Jane Street’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Jane Street’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,649	Closed	-$780K	–	9350
2023 Q3	$780K	Buy	+17,649	New	+$817K	﹤0.01%	5552
2023 Q2	–	Sell	-20,832	Closed	-$950K	–	8940
2023 Q1	$950K	Buy	+20,832	New	+$955K	﹤0.01%	5089
2022 Q4	–	Sell	-75,379	Closed	-$2.87M	–	9422
2022 Q3	$2.87M	Buy	75,379 +29,533	+64%	+$1.25M	﹤0.01%	3533
2022 Q2	$1.88M	Buy	+45,846	New	+$2.15M	﹤0.01%	4286
2021 Q3	–	Sell	-4,573	Closed	-$211K	–	10170
2021 Q2	$211K	Sell	4,573 -2,860	-38%	-$135K	﹤0.01%	8735
2021 Q1	$329K	Buy	+7,433	New	+$313K	﹤0.01%	7544
2019 Q4	–	Sell	-34,877	Closed	-$1.13M	–	5262
2019 Q3	$1.13M	Buy	+34,877	New	+$1.12M	﹤0.01%	2473
2019 Q2	–	Sell	-14,349	Closed	-$452K	–	5314
2019 Q1	$452K	Sell	14,349 -37,589	-72%	-$1.15M	﹤0.01%	3793
2018 Q4	$1.48M	Sell	51,938 -37,005	-42%	-$1.12M	﹤0.01%	2056
2018 Q3	$2.99M	Buy	88,943 +26,158	+42%	+$895K	0.01%	1498
2018 Q2	$2.12M	Buy	62,785 +7,090	+13%	+$241K	0.01%	1873
2018 Q1	$1.84M	Buy	+55,695	New	+$1.95M	﹤0.01%	1949
2017 Q1	–	Sell	-8,569	Closed	-$247K	–	4307
2016 Q4	$247K	Sell	8,569 -21,236	-71%	-$596K	﹤0.01%	3544
2016 Q3	$817K	Buy	+29,805	New	+$818K	﹤0.01%	2204
2016 Q1	–	Sell	-25,828	Closed	-$627K	–	4239
2015 Q4	$627K	Sell	25,828 -15,710	-38%	-$389K	﹤0.01%	2236
2015 Q3	$930K	Buy	41,538 +26,331	+173%	+$660K	0.01%	1696
2015 Q2	$415K	Sell	15,207 -6,909	-31%	-$196K	﹤0.01%	2472
2015 Q1	$612K	Sell	22,116 -6,111	-22%	-$170K	﹤0.01%	1848
2014 Q4	$777K	Buy	28,227 +17,536	+164%	+$479K	0.01%	1201
2014 Q3	$298K	Sell	10,691 -30,065	-74%	-$854K	﹤0.01%	1895
2014 Q2	$1.16M	Buy	+40,756	New	+$1.12M	0.01%	822

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jane Street's FMAT Position: Q4 2023 in Review

Jane Street sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2023, closing a stake of 17,649 shares — an estimated $780K sold.

Jane Street first reported a position in FMAT in Q2 2014 and held it in 21 quarters. The position peaked at $2.99M in Q3 2018. 116 funds tracked by Wall St. Rank hold FMAT as of Q4 2023.

Jane Street reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2023 after selling out during the quarter.
Jane Street sold 17,649 Fidelity MSCI Materials Index ETF shares in Q4 2023, an estimated $780K.
Jane Street first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and held it in 21 quarters.
Jane Street's Fidelity MSCI Materials Index ETF position peaked at $2.99M in Q3 2018.
116 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.