Jane Street’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Jane Street’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	+5,474	New	+$242K	﹤0.01%	9738
2025 Q4	–	Sell	-19,394	Closed	-$725K	–	11549
2025 Q3	$725K	Sell	19,394 -4,409	-19%	-$161K	﹤0.01%	7015
2025 Q2	$850K	Buy	+23,803	New	+$747K	﹤0.01%	5921
2024 Q3	–	Sell	-12,155	Closed	-$340K	–	9832
2024 Q2	$340K	Sell	12,155 -4,232	-26%	-$116K	﹤0.01%	7609
2024 Q1	$452K	Buy	+16,387	New	+$439K	﹤0.01%	6842
2023 Q2	–	Sell	-7,815	Closed	-$210K	–	8949
2023 Q1	$210K	Sell	7,815 -35,537	-82%	-$948K	﹤0.01%	7779
2022 Q4	$1.11M	Buy	43,352 +12,488	+40%	+$308K	﹤0.01%	4828
2022 Q3	$696K	Buy	30,864 +9,825	+47%	+$254K	﹤0.01%	6075
2022 Q2	$547K	Buy	21,039 +3,270	+18%	+$94.1K	﹤0.01%	6576
2022 Q1	$544K	Buy	17,769 +423	+2%	+$12.8K	﹤0.01%	7305
2021 Q4	$540K	Sell	17,346 -20,801	-55%	-$664K	﹤0.01%	7112
2021 Q3	$1.23M	Buy	+38,147	New	+$1.31M	﹤0.01%	5491
2021 Q1	–	Sell	-52,633	Closed	-$1.67M	–	9258
2020 Q4	$1.67M	Buy	52,633 +9,702	+23%	+$281K	﹤0.01%	3812
2020 Q3	$1.14M	Buy	42,931 +16,139	+60%	+$426K	﹤0.01%	3885
2020 Q2	$654K	Buy	26,792 +5,908	+28%	+$133K	﹤0.01%	4670
2020 Q1	$414K	Sell	20,884 -44,647	-68%	-$1.11M	﹤0.01%	3843
2019 Q4	$1.87M	Sell	65,531 -768	-1%	-$21.4K	﹤0.01%	2011
2019 Q3	$1.82M	Buy	66,299 +29,321	+79%	+$822K	﹤0.01%	1902
2019 Q2	$1.1M	Buy	36,978 +29,998	+430%	+$887K	﹤0.01%	2576
2019 Q1	$212K	Sell	6,980 -6,947	-50%	-$208K	﹤0.01%	4594
2018 Q4	$379K	Buy	+13,927	New	+$395K	﹤0.01%	3789
2018 Q3	–	Sell	-43,376	Closed	-$1.42M	–	5289
2018 Q2	$1.42M	Buy	+43,376	New	+$1.52M	﹤0.01%	2320
2018 Q1	–	Sell	-12,035	Closed	-$430K	–	4972
2017 Q4	$430K	Sell	12,035 -63,203	-84%	-$2.2M	﹤0.01%	3354
2017 Q3	$2.53M	Sell	75,238 -7,856	-9%	-$265K	0.01%	1384
2017 Q2	$2.72M	Buy	+83,094	New	+$2.64M	0.01%	1211
2017 Q1	–	Sell	-30,165	Closed	-$820K	–	4312
2016 Q4	$820K	Buy	30,165 +16,571	+122%	+$470K	﹤0.01%	2308
2016 Q3	$411K	Sell	13,594 -26,600	-66%	-$784K	﹤0.01%	2966
2016 Q2	$1.11M	Buy	40,194 +1,751	+5%	+$48K	0.01%	1872
2016 Q1	$1.09M	Sell	38,443 -40,092	-51%	-$1.06M	0.01%	1776
2015 Q4	$2.16M	Buy	78,535 +17,155	+28%	+$484K	0.01%	999
2015 Q3	$1.66M	Buy	61,380 +22,306	+57%	+$638K	0.01%	1155
2015 Q2	$1.19M	Sell	39,074 -16,527	-30%	-$529K	0.01%	1394
2015 Q1	$1.74M	Buy	+55,601	New	+$1.65M	0.01%	965
2014 Q4	–	Sell	-25,824	Closed	-$781K	–	2644
2014 Q3	$781K	Buy	25,824 +12,306	+91%	+$386K	0.01%	1087
2014 Q2	$408K	Sell	13,518 -5,956	-31%	-$176K	0.01%	1570
2014 Q1	$557K	Buy	+19,474	New	+$537K	0.01%	1468
2013 Q4	–	Sell	-54,003	Closed	-$1.5M	–	2528
2013 Q3	$1.5M	Sell	54,003 -18,150	-25%	-$475K	0.02%	763
2013 Q2	$1.76M	Buy	+72,153	New	+$1.93M	0.03%	513

Other funds holding FPA

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's FPA Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2026: 5,474 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #9738 among its holdings. This is a return to the name: Jane Street previously reported a position in FPA as recently as Q3 2025.

Jane Street first reported a position in FPA in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.72M in Q2 2017. 14 funds tracked by Wall St. Rank hold FPA as of Q1 2026.

Jane Street held 5,474 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $238K as of Q1 2026.
First Trust Asia Pacific ex-Japan AlphaDEX Fund was a new Jane Street position in Q1 2026.
First Trust Asia Pacific ex-Japan AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9738 holding.
Jane Street first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2013 and has held it in 38 quarters since.
Jane Street's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $2.72M in Q2 2017.
14 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2026.

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