Jane Street
FMAY icon

Jane Street’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Jane Street’s Portfolio FMAY Stock Details FMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,935
Closed -$1.15M – 11114
2025
Q2 		$1.15M Buy
+22,935
New +$1.08M ﹤0.01% 5355
2025
Q1 		– Sell
-11,246
Closed -$533K – 9790
2024
Q4 		$533K Sell
11,246
-9,580
-46% -$453K ﹤0.01% 6648
2024
Q3 		$969K Buy
+20,826
New +$942K ﹤0.01% 5962
2024
Q2 		– Sell
-16,696
Closed -$722K – 9627
2024
Q1 		$722K Buy
16,696
+6,026
+56% +$255K ﹤0.01% 6029
2023
Q4 		$442K Sell
10,670
-27,512
-72% -$1.09M ﹤0.01% 6973
2023
Q3 		$1.46M Buy
38,182
+16,037
+72% +$627K ﹤0.01% 4567
2023
Q2 		$863K Buy
+22,145
New +$828K ﹤0.01% 5460
2021
Q3 		– Sell
-36,110
Closed -$1.31M – 10205
2021
Q2 		$1.31M Buy
+36,110
New +$1.28M ﹤0.01% 5230
2020
Q3 		– Sell
-39,051
Closed -$1.24M – 7400
2020
Q2 		$1.24M Buy
+39,051
New +$1.23M ﹤0.01% 3754

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return