Jane Street’s First Trust Managed Futures Strategy Fund FMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.91M Buy
38,071
+22,925
+151% +$1.18M ﹤0.01% 5242
2026
Q1
$767K Buy
+15,146
New +$748K ﹤0.01% 7076
2025
Q4
Sell
-25,164
Closed -$1.23M 11535
2025
Q3
$1.23M Sell
25,164
-2,970
-11% -$140K ﹤0.01% 5881
2025
Q2
$1.27M Buy
28,134
+14,819
+111% +$671K ﹤0.01% 5180
2025
Q1
$614K Buy
13,315
+886
+7% +$41.9K ﹤0.01% 6484
2024
Q4
$591K Buy
+12,429
New +$594K ﹤0.01% 6418
2024
Q3
Sell
-30,605
Closed -$1.49M 9818
2024
Q2
$1.49M Sell
30,605
-30,850
-50% -$1.51M ﹤0.01% 5023
2024
Q1
$3.11M Sell
61,455
-55,955
-48% -$2.73M ﹤0.01% 3349
2023
Q4
$5.41M Sell
117,410
-58,294
-33% -$2.78M ﹤0.01% 2740
2023
Q3
$8.61M Buy
175,704
+44,567
+34% +$2.18M ﹤0.01% 1952
2023
Q2
$6.27M Sell
131,137
-46,447
-26% -$2.22M ﹤0.01% 2445
2023
Q1
$8.35M Buy
177,584
+129,352
+268% +$6.1M ﹤0.01% 1821
2022
Q4
$2.3M Buy
+48,232
New +$2.39M ﹤0.01% 3653
2022
Q2
Sell
-27,984
Closed -$1.37M 10022
2022
Q1
$1.37M Sell
27,984
-51,338
-65% -$2.41M ﹤0.01% 5468
2021
Q4
$3.6M Buy
+79,322
New +$3.75M ﹤0.01% 3386
2021
Q3
Sell
-8,732
Closed -$426K 10171
2021
Q2
$426K Buy
+8,732
New +$424K ﹤0.01% 7533
2020
Q2
Sell
-17,679
Closed -$772K 7204
2020
Q1
$772K Buy
+17,679
New +$758K ﹤0.01% 3106

Other funds holding FMF

Jane Street's FMF Position: Q2 2026 in Review

Jane Street increased its First Trust Managed Futures Strategy Fund (FMF) stake by 151% in Q2 2026, buying an estimated $1.18M and bringing the position to 38,071 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Jane Street first reported a position in FMF in Q1 2020 and has held it in 17 quarters since. The position peaked at $8.61M in Q3 2023. 82 funds tracked by Wall St. Rank hold FMF as of Q2 2026.

  • Jane Street held 38,071 shares of First Trust Managed Futures Strategy Fund worth $1.91M as of Q2 2026.
  • Jane Street bought 22,925 First Trust Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.18M.
  • First Trust Managed Futures Strategy Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5242 holding.
  • Jane Street first reported a position in First Trust Managed Futures Strategy Fund in Q1 2020 and has held it in 17 quarters since.
  • Jane Street's First Trust Managed Futures Strategy Fund position peaked at $8.61M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Managed Futures Strategy Fund as of Q2 2026.

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