Jane Street’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,422
Closed -$682K 10030
2025
Q1
$682K Buy
+16,422
New +$704K ﹤0.01% 6297
2024
Q4
Sell
-32,731
Closed -$1.38M 9786
2024
Q3
$1.38M Buy
+32,731
New +$1.37M ﹤0.01% 5227
2024
Q2
Sell
-6,818
Closed -$277K 9629
2024
Q1
$277K Buy
+6,818
New +$271K ﹤0.01% 7684
2022
Q2
Sell
-32,410
Closed -$1.13M 10027
2022
Q1
$1.13M Buy
+32,410
New +$1.12M ﹤0.01% 5876

Other funds holding FOCT

Jane Street's FOCT Position: Q2 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q2 2025, closing a stake of 16,422 shares — an estimated $682K sold.

Jane Street first reported a position in FOCT in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q3 2024. 116 funds tracked by Wall St. Rank hold FOCT as of Q2 2025.

  • Jane Street reported no remaining FT Vest US Equity Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 16,422 FT Vest US Equity Buffer ETF October shares in Q2 2025, an estimated $682K.
  • Jane Street first reported a position in FT Vest US Equity Buffer ETF October in Q1 2022 and held it in 4 quarters.
  • Jane Street's FT Vest US Equity Buffer ETF October position peaked at $1.38M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2025.

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