Jane Street’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,462
| Closed | -$16.4M | – | 11325 |
|
|
2025
Q1 | $16.4M | Sell |
45,462
-4,260
| -9% | -$2.33M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $29M | Buy |
49,722
+35,645
| +253% | +$18.3M | 0.01% | 999 |
|
|
2024
Q3 | $5.77M | Sell |
14,077
-308,130
| -96% | -$126M | ﹤0.01% | 2636 |
|
|
2024
Q2 | $143M | Buy |
322,207
+321,105
| +29,138% | +$113M | 0.03% | 283 |
|
|
2024
Q1 | $360K | Sell |
1,102
-81,703
| -99% | -$23.9M | ﹤0.01% | 7262 |
|
|
2023
Q4 | $19.3M | Buy |
82,805
+66,140
| +397% | +$12.3M | 0.01% | 1296 |
|
|
2023
Q3 | $2.5M | Buy |
16,665
+5,715
| +52% | +$1.02M | ﹤0.01% | 3676 |
|
|
2023
Q2 | $2.05M | Buy |
10,950
+7,431
| +211% | +$973K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $364K | Buy |
+3,519
| New | +$256K | ﹤0.01% | 6867 |
|
|
2022
Q4 | – | Sell |
-1,460
| Closed | -$86K | – | 10324 |
|
|
2022
Q3 | $86K | Buy |
+1,460
| New | +$130K | ﹤0.01% | 8725 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$412K | – | 11130 |
|
|
2022
Q1 | $412K | Sell |
1,811
-3,726
| -67% | -$927K | ﹤0.01% | 7836 |
|
|
2021
Q4 | $2.08M | Buy |
+5,537
| New | +$2.25M | ﹤0.01% | 4408 |
|
|
2021
Q3 | – | Sell |
-2,305
| Closed | -$881K | – | 10900 |
|
|
2021
Q2 | $881K | Sell |
2,305
-15,532
| -87% | -$4.84M | ﹤0.01% | 6094 |
|
|
2021
Q1 | $5.01M | Buy |
17,837
+6,425
| +56% | +$2.08M | ﹤0.01% | 2402 |
|
|
2020
Q4 | $3.27M | Sell |
11,412
-4,902
| -30% | -$1.08M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $3.13M | Sell |
16,314
-964
| -6% | -$155K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $1.62M | Sell |
17,278
-19,811
| -53% | -$1.41M | ﹤0.01% | 3349 |
|
|
2020
Q1 | $1.48M | Buy |
37,089
+20,255
| +120% | +$1.41M | ﹤0.01% | 2345 |
|
|
2019
Q4 | $1.01M | Buy |
+16,834
| New | +$756K | ﹤0.01% | 2774 |
|
|
2019
Q3 | – | Sell |
-12,586
| Closed | -$451K | – | 5889 |
|
|
2019
Q2 | $451K | Sell |
12,586
-11,972
| -49% | -$482K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $1.05M | Buy |
+24,558
| New | +$921K | ﹤0.01% | 2744 |
|
|
2018
Q4 | – | Sell |
-12,737
| Closed | -$790K | – | 5873 |
|
|
2018
Q3 | $790K | Buy |
+12,737
| New | +$871K | ﹤0.01% | 3058 |
|
|
2018
Q2 | – | Sell |
-8,501
| Closed | -$400K | – | 5738 |
|
|
2018
Q1 | $400K | Buy |
+8,501
| New | +$490K | ﹤0.01% | 3718 |
|
Jane Street's FNGA Position: Q2 2025 in Review
Jane Street sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 45,462 shares — an estimated $16.4M sold.
Jane Street first reported a position in FNGA in Q1 2018 and held it in 23 quarters. The position peaked at $143M in Q2 2024. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.
- Jane Street reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 45,462 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $16.4M.
- Jane Street first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2018 and held it in 23 quarters.
- Jane Street's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $143M in Q2 2024.
- 0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.