Jane Street
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Jane Street’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Jane Street’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,985
Closed -$2.18M – 12010
2025
Q4 		$2.18M Buy
+31,985
New +$2.25M ﹤0.01% 4657
2025
Q2 		– Sell
-173,439
Closed -$8.64M – 10024
2025
Q1 		$8.64M Sell
173,439
-366,621
-68% -$20.6M ﹤0.01% 2175
2024
Q4 		$31M Buy
540,060
+51,221
+10% +$2.75M 0.01% 953
2024
Q3 		$24.2M Sell
488,839
-10,750
-2% -$521K 0.01% 1108
2024
Q2 		$24.5M Sell
499,589
-53,547
-10% -$2.4M 0.01% 1149
2024
Q1 		$24M Buy
553,136
+74,039
+15% +$3.05M 0.01% 1060
2023
Q4 		$18.1M Buy
479,097
+331,275
+224% +$11.5M ﹤0.01% 1370
2023
Q3 		$4.73M Buy
147,822
+129,916
+726% +$4.35M ﹤0.01% 2683
2023
Q2 		$602K Buy
+17,906
New +$523K ﹤0.01% 6039
2022
Q1 		– Sell
-11,357
Closed -$368K – 10514
2021
Q4 		$368K Buy
+11,357
New +$374K ﹤0.01% 7798
2020
Q4 		– Sell
-22,464
Closed -$534K – 7671
2020
Q3 		$534K Buy
+22,464
New +$492K ﹤0.01% 5050

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's FNGS Position: Q1 2026 in Review

Jane Street sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 31,985 shares — an estimated $2.18M sold.

Jane Street first reported a position in FNGS in Q3 2020 and held it in 11 quarters. The position peaked at $31M in Q4 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Jane Street reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 31,985 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $2.18M.
  • Jane Street first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2020 and held it in 11 quarters.
  • Jane Street's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $31M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.