Jane Street
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Jane Street’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Jane Street’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,201
Closed -$464K – 10026
2025
Q1 		$464K Buy
+9,201
New +$487K ﹤0.01% 7007
2024
Q4 		– Sell
-4,091
Closed -$223K – 9783
2024
Q3 		$223K Buy
+4,091
New +$217K ﹤0.01% 8497
2022
Q1 		– Sell
-11,619
Closed -$547K – 10515
2021
Q4 		$547K Buy
+11,619
New +$540K ﹤0.01% 7086
2020
Q3 		– Sell
-10,440
Closed -$288K – 7373
2020
Q2 		$288K Buy
+10,440
New +$265K ﹤0.01% 5899
2020
Q1 		– Sell
-12,956
Closed -$467K – 5513
2019
Q4 		$467K Buy
+12,956
New +$450K ﹤0.01% 3770
2019
Q3 		– Sell
-27,390
Closed -$945K – 5282
2019
Q2 		$945K Buy
27,390
+7,115
+35% +$246K ﹤0.01% 2773
2019
Q1 		$701K Sell
20,275
-10,199
-33% -$348K ﹤0.01% 3249
2018
Q4 		$928K Buy
+30,474
New +$1.03M ﹤0.01% 2674
2018
Q1 		– Sell
-24,873
Closed -$902K – 4969
2017
Q4 		$902K Buy
+24,873
New +$874K ﹤0.01% 2453
2017
Q3 		– Sell
-6,697
Closed -$224K – 4632
2017
Q2 		$224K Sell
6,697
-95,999
-93% -$3.17M ﹤0.01% 3916
2017
Q1 		$3.43M Buy
+102,696
New +$3.44M 0.02% 948
2016
Q2 		– Sell
-39,824
Closed -$1.12M – 4224
2016
Q1 		$1.12M Buy
39,824
+20,193
+103% +$515K 0.01% 1749
2015
Q4 		$519K Sell
19,631
-9,492
-33% -$266K ﹤0.01% 2445
2015
Q3 		$785K Buy
29,123
+18,367
+171% +$530K ﹤0.01% 1842
2015
Q2 		$331K Sell
10,756
-2,571
-19% -$81.9K ﹤0.01% 2711
2015
Q1 		$415K Buy
+13,327
New +$408K ﹤0.01% 2227
2014
Q4 		– Sell
-66,498
Closed -$1.98M – 2642
2014
Q3 		$1.98M Buy
66,498
+9,396
+16% +$293K 0.02% 593
2014
Q2 		$1.83M Buy
+57,102
New +$1.76M 0.02% 579

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Jane Street's FNK Position: Q2 2025 in Review

Jane Street sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2025, closing a stake of 9,201 shares — an estimated $464K sold.

Jane Street first reported a position in FNK in Q2 2014 and held it in 18 quarters. The position peaked at $3.43M in Q1 2017. 55 funds tracked by Wall St. Rank hold FNK as of Q2 2025.

  • Jane Street reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 9,201 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $464K.
  • Jane Street first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and held it in 18 quarters.
  • Jane Street's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.43M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.