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
2025
Q2 		– Sell
-11,400
Closed -$568K – 10023
2025
Q1 		$568K Buy
+11,400
New +$642K ﹤0.01% 6625
2024
Q2 		– Sell
-140,100
Closed -$6.07M – 9627
2024
Q1 		$6.07M Buy
140,100
+131,700
+1,568% +$5.42M ﹤0.01% 2362
2023
Q4 		$317K Sell
8,400
-5,800
-41% -$201K ﹤0.01% 7514
2023
Q3 		$454K Buy
+14,200
New +$475K ﹤0.01% 6442

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.