Jane Street
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Jane Street’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Jane Street’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,832
Closed -$362K – 10029
2025
Q1 		$362K Buy
+4,832
New +$388K ﹤0.01% 7489
2024
Q4 		– Sell
-4,783
Closed -$381K – 9785
2024
Q3 		$381K Buy
+4,783
New +$362K ﹤0.01% 7653
2020
Q3 		– Sell
-7,585
Closed -$363K – 7374
2020
Q2 		$363K Buy
+7,585
New +$330K ﹤0.01% 5552
2020
Q1 		– Sell
-17,566
Closed -$841K – 5515
2019
Q4 		$841K Buy
17,566
+3,272
+23% +$152K ﹤0.01% 2993
2019
Q3 		$640K Buy
+14,294
New +$656K ﹤0.01% 3205
2019
Q1 		– Sell
-28,122
Closed -$1.02M – 5194
2018
Q4 		$1.02M Sell
28,122
-13,004
-32% -$521K ﹤0.01% 2533
2018
Q3 		$1.9M Buy
+41,126
New +$1.87M ﹤0.01% 1967
2017
Q2 		– Sell
-21,057
Closed -$705K – 4505
2017
Q1 		$705K Sell
21,057
-25,642
-55% -$841K ﹤0.01% 2493
2016
Q4 		$1.47M Buy
+46,699
New +$1.43M 0.01% 1619
2016
Q3 		– Sell
-48,258
Closed -$1.45M – 4152
2016
Q2 		$1.45M Buy
48,258
+27,550
+133% +$805K 0.01% 1587
2016
Q1 		$598K Buy
+20,708
New +$564K ﹤0.01% 2411
2015
Q4 		– Sell
-46,370
Closed -$1.3M – 4132
2015
Q3 		$1.3M Buy
46,370
+4,444
+11% +$134K 0.01% 1378
2015
Q2 		$1.29M Buy
+41,926
New +$1.29M 0.01% 1337

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Jane Street's FNY Position: Q2 2025 in Review

Jane Street sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2025, closing a stake of 4,832 shares — an estimated $362K sold.

Jane Street first reported a position in FNY in Q2 2015 and held it in 13 quarters. The position peaked at $1.9M in Q3 2018. 100 funds tracked by Wall St. Rank hold FNY as of Q2 2025.

  • Jane Street reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 4,832 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $362K.
  • Jane Street first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2015 and held it in 13 quarters.
  • Jane Street's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.9M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2025.

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