Jane Street’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
+1,789,032
| New | +$32.6M | ﹤0.01% | 1391 |
|
|
2025
Q3 | – | Sell |
-1,402,861
| Closed | -$25M | – | 11064 |
|
|
2025
Q2 | $25M | Buy |
1,402,861
+1,139,866
| +433% | +$19.9M | ﹤0.01% | 1250 |
|
|
2025
Q1 | $4.63M | Buy |
262,995
+91,118
| +53% | +$1.62M | ﹤0.01% | 3049 |
|
|
2024
Q4 | $3.04M | Sell |
171,877
-32,164
| -16% | -$577K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $3.69M | Sell |
204,041
-53,027
| -21% | -$940K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $4.46M | Buy |
257,068
+106,378
| +71% | +$1.84M | ﹤0.01% | 3142 |
|
|
2024
Q1 | $2.61M | Sell |
150,690
-4,786,096
| -97% | -$81.8M | ﹤0.01% | 3645 |
|
|
2023
Q4 | $83.2M | Buy |
4,936,786
+4,158,608
| +534% | +$67.1M | 0.02% | 460 |
|
|
2023
Q3 | $12.4M | Sell |
778,178
-3,292,719
| -81% | -$53M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $65M | Buy |
4,070,897
+2,452,541
| +152% | +$39M | 0.02% | 488 |
|
|
2023
Q1 | $25.8M | Sell |
1,618,356
-6,266,759
| -79% | -$108M | 0.01% | 839 |
|
|
2022
Q4 | $132M | Buy |
7,885,115
+5,321,750
| +208% | +$89.3M | 0.06% | 224 |
|
|
2022
Q3 | $42.8M | Buy |
2,563,365
+1,684,760
| +192% | +$29.7M | 0.02% | 585 |
|
|
2022
Q2 | $15.1M | Sell |
878,605
-847,576
| -49% | -$15.3M | 0.01% | 1348 |
|
|
2022
Q1 | $32.8M | Buy |
1,726,181
+1,384,759
| +406% | +$27M | 0.01% | 916 |
|
|
2021
Q4 | $6.94M | Buy |
+341,422
| New | +$6.96M | ﹤0.01% | 2368 |
|
|
2021
Q3 | – | Sell |
-47,815
| Closed | -$985K | – | 10183 |
|
|
2021
Q2 | $985K | Sell |
47,815
-79,779
| -63% | -$1.63M | ﹤0.01% | 5880 |
|
|
2021
Q1 | $2.57M | Sell |
127,594
-2,651
| -2% | -$53.5K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $2.63M | Buy |
+130,245
| New | +$2.57M | ﹤0.01% | 3031 |
|
|
2020
Q3 | – | Sell |
-61,189
| Closed | -$1.13M | – | 7378 |
|
|
2020
Q2 | $1.13M | Sell |
61,189
-77,306
| -56% | -$1.4M | ﹤0.01% | 3889 |
|
|
2020
Q1 | $2.27M | Sell |
138,495
-189,611
| -58% | -$3.64M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $6.58M | Buy |
328,106
+172,945
| +111% | +$3.44M | 0.01% | 876 |
|
|
2019
Q3 | $3.06M | Buy |
+155,161
| New | +$3.04M | 0.01% | 1383 |
|
|
2019
Q1 | – | Sell |
-510,113
| Closed | -$9.16M | – | 5197 |
|
|
2018
Q4 | $9.16M | Buy |
510,113
+466,347
| +1,066% | +$8.65M | 0.02% | 622 |
|
|
2018
Q3 | $836K | Sell |
43,766
-86,800
| -66% | -$1.67M | ﹤0.01% | 2987 |
|
|
2018
Q2 | $2.49M | Sell |
130,566
-67,277
| -34% | -$1.3M | 0.01% | 1690 |
|
|
2018
Q1 | $3.85M | Buy |
+197,843
| New | +$3.91M | 0.01% | 1187 |
|
|
2017
Q2 | – | Sell |
-184,777
| Closed | -$3.61M | – | 4508 |
|
|
2017
Q1 | $3.61M | Buy |
184,777
+69,718
| +61% | +$1.35M | 0.02% | 921 |
|
|
2016
Q4 | $2.19M | Sell |
115,059
-35,792
| -24% | -$687K | 0.01% | 1239 |
|
|
2016
Q3 | $2.95M | Buy |
150,851
+15,600
| +12% | +$304K | 0.01% | 898 |
|
|
2016
Q2 | $2.57M | Buy |
135,251
+90,623
| +203% | +$1.72M | 0.01% | 1046 |
|
|
2016
Q1 | $833K | Buy |
+44,628
| New | +$829K | ﹤0.01% | 2030 |
|
|
2015
Q4 | – | Sell |
-105,384
| Closed | -$1.98M | – | 4134 |
|
|
2015
Q3 | $1.98M | Buy |
+105,384
| New | +$2M | 0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-62,368
| Closed | -$1.18M | – | 3232 |
|
|
2014
Q4 | $1.18M | Buy |
+62,368
| New | +$1.19M | 0.01% | 930 |
|
|
2014
Q2 | – | Sell |
-15,786
| Closed | -$296K | – | 2746 |
|
|
2014
Q1 | $296K | Buy |
+15,786
| New | +$292K | ﹤0.01% | 2004 |
|
Other funds holding FPE
Jane Street's FPE Position: Q1 2026 in Review
Jane Street opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2026: 1,789,032 shares worth $31.8M. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Jane Street previously reported a position in FPE as recently as Q2 2025.
Jane Street first reported a position in FPE in Q1 2014 and has held it in 35 quarters since. The position peaked at $132M in Q4 2022. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.
- Jane Street held 1,789,032 shares of First Trust Preferred Securities and Income ETF worth $31.8M as of Q1 2026.
- First Trust Preferred Securities and Income ETF was a new Jane Street position in Q1 2026.
- First Trust Preferred Securities and Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1391 holding.
- Jane Street first reported a position in First Trust Preferred Securities and Income ETF in Q1 2014 and has held it in 35 quarters since.
- Jane Street's First Trust Preferred Securities and Income ETF position peaked at $132M in Q4 2022.
- 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.