Jane Street’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Jane Street’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,871	Closed	-$297K	–	12061
2026 Q1	$297K	Sell	16,871 -30,094	-64%	-$561K	﹤0.01%	9261
2025 Q4	$875K	Buy	+46,965	New	+$879K	﹤0.01%	6402
2024 Q4	–	Sell	-32,981	Closed	-$644K	–	9794
2024 Q3	$644K	Buy	+32,981	New	+$612K	﹤0.01%	6740
2024 Q2	–	Sell	-10,604	Closed	-$190K	–	9633
2024 Q1	$190K	Buy	+10,604	New	+$184K	﹤0.01%	8216
2023 Q2	–	Sell	-21,098	Closed	-$333K	–	8950
2023 Q1	$333K	Buy	+21,098	New	+$369K	﹤0.01%	7019
2021 Q3	–	Sell	-9,559	Closed	-$240K	–	10185
2021 Q2	$240K	Buy	+9,559	New	+$236K	﹤0.01%	8534
2019 Q3	–	Sell	-16,480	Closed	-$375K	–	5285
2019 Q2	$375K	Buy	+16,480	New	+$367K	﹤0.01%	3934
2019 Q1	–	Sell	-23,571	Closed	-$467K	–	5198
2018 Q4	$467K	Buy	+23,571	New	+$473K	﹤0.01%	3538
2014 Q2	–	Sell	-19,554	Closed	-$433K	–	2747
2014 Q1	$433K	Buy	19,554 +4,835	+33%	+$104K	﹤0.01%	1703
2013 Q4	$313K	Buy	+14,719	New	+$306K	﹤0.01%	1615

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street's FPF Position: Q2 2026 in Review

Jane Street sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q2 2026, closing a stake of 16,871 shares — an estimated $297K sold.

Jane Street first reported a position in FPF in Q4 2013 and held it in 10 quarters. The position peaked at $875K in Q4 2025. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Jane Street reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 16,871 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $297K.
Jane Street first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2013 and held it in 10 quarters.
Jane Street's First Trust Intermediate Duration Preferred & Income Fund position peaked at $875K in Q4 2025.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.