Jane Street’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Jane Street’s Portfolio FMK Stock Details FMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,676	Closed	-$218K	–	6294
2019 Q4	$218K	Buy	+5,676	New	+$210K	﹤0.01%	4643
2019 Q2	–	Sell	-45,510	Closed	-$1.58M	–	6040
2019 Q1	$1.58M	Sell	45,510 -88,552	-66%	-$3.01M	﹤0.01%	2279
2018 Q4	$4.29M	Buy	+134,062	New	+$4.65M	0.01%	1043

Other funds holding FMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Jane Street's FMK Position: Q1 2020 in Review

Jane Street sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q1 2020, closing a stake of 5,676 shares — an estimated $218K sold.

Jane Street first reported a position in FMK in Q4 2018 and held it in 3 quarters. The position peaked at $4.29M in Q4 2018. 19 funds tracked by Wall St. Rank hold FMK as of Q1 2020.

Jane Street reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Jane Street sold 5,676 First Trust Mega Cap AlphaDEX Fund shares in Q1 2020, an estimated $218K.
Jane Street first reported a position in First Trust Mega Cap AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Jane Street's First Trust Mega Cap AlphaDEX Fund position peaked at $4.29M in Q4 2018.
19 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.