Jane Street’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $522K | Buy |
+2,530
| New | +$469K | ﹤0.01% | 7906 |
|
|
2025
Q2 | – | Sell |
-14,194
| Closed | -$1.59M | – | 10035 |
|
|
2025
Q1 | $1.59M | Sell |
14,194
-4,065
| -22% | -$506K | ﹤0.01% | 4748 |
|
|
2024
Q4 | $2.18M | Buy |
+18,259
| New | +$2.19M | ﹤0.01% | 3949 |
|
|
2024
Q3 | – | Sell |
-9,331
| Closed | -$927K | – | 9834 |
|
|
2024
Q2 | $927K | Buy |
9,331
+7,423
| +389% | +$749K | ﹤0.01% | 5916 |
|
|
2024
Q1 | $202K | Buy |
+1,908
| New | +$189K | ﹤0.01% | 8171 |
|
|
2023
Q3 | – | Sell |
-5,466
| Closed | -$482K | – | 8864 |
|
|
2023
Q2 | $482K | Sell |
5,466
-2,724
| -33% | -$226K | ﹤0.01% | 6372 |
|
|
2023
Q1 | $688K | Buy |
+8,190
| New | +$679K | ﹤0.01% | 5748 |
|
|
2022
Q4 | – | Sell |
-7,485
| Closed | -$607K | – | 9432 |
|
|
2022
Q3 | $607K | Buy |
7,485
+3,689
| +97% | +$324K | ﹤0.01% | 6327 |
|
|
2022
Q2 | $312K | Buy |
3,796
+1,828
| +93% | +$170K | ﹤0.01% | 7547 |
|
|
2022
Q1 | $215K | Sell |
1,968
-5,598
| -74% | -$597K | ﹤0.01% | 8935 |
|
|
2021
Q4 | $927K | Buy |
7,566
+5,496
| +266% | +$697K | ﹤0.01% | 6041 |
|
|
2021
Q3 | $255K | Buy |
2,070
+20
| +1% | +$2.54K | ﹤0.01% | 8470 |
|
|
2021
Q2 | $261K | Sell |
2,050
-2,258
| -52% | -$275K | ﹤0.01% | 8391 |
|
|
2021
Q1 | $513K | Buy |
4,308
+1,376
| +47% | +$173K | ﹤0.01% | 6756 |
|
|
2020
Q4 | $347K | Buy |
+2,932
| New | +$318K | ﹤0.01% | 6211 |
|
|
2019
Q4 | – | Sell |
-20,717
| Closed | -$1.57M | – | 5269 |
|
|
2019
Q3 | $1.57M | Sell |
20,717
-36,983
| -64% | -$2.91M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $4.5M | Buy |
57,700
+35,624
| +161% | +$2.71M | 0.01% | 1125 |
|
|
2019
Q1 | $1.65M | Sell |
22,076
-9,721
| -31% | -$684K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.97M | Sell |
31,797
-17,472
| -35% | -$1.17M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $3.66M | Buy |
49,269
+6,155
| +14% | +$454K | 0.01% | 1306 |
|
|
2018
Q2 | $3.08M | Buy |
43,114
+7,298
| +20% | +$516K | 0.01% | 1463 |
|
|
2018
Q1 | $2.46M | Buy |
+35,816
| New | +$2.54M | 0.01% | 1619 |
|
|
2017
Q4 | – | Sell |
-18,960
| Closed | -$1.21M | – | 4759 |
|
|
2017
Q3 | $1.21M | Sell |
18,960
-12,350
| -39% | -$756K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.87M | Buy |
31,310
+26,781
| +591% | +$1.58M | 0.01% | 1559 |
|
|
2017
Q1 | $260K | Buy |
+4,529
| New | +$256K | ﹤0.01% | 3600 |
|
|
2016
Q4 | – | Sell |
-37,347
| Closed | -$2.03M | – | 4191 |
|
|
2016
Q3 | $2.03M | Sell |
37,347
-39,096
| -51% | -$2.09M | 0.01% | 1195 |
|
|
2016
Q2 | $3.86M | Buy |
76,443
+62,285
| +440% | +$3.15M | 0.02% | 769 |
|
|
2016
Q1 | $708K | Sell |
14,158
-20,405
| -59% | -$964K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.77M | Sell |
34,563
-33,271
| -49% | -$1.72M | 0.01% | 1195 |
|
|
2015
Q3 | $3.3M | Sell |
67,834
-368
| -0.5% | -$19.6K | 0.02% | 640 |
|
|
2015
Q2 | $3.72M | Buy |
+68,202
| New | +$3.72M | 0.02% | 618 |
|
|
2014
Q4 | – | Sell |
-69,286
| Closed | -$3.33M | – | 2645 |
|
|
2014
Q3 | $3.33M | Buy |
+69,286
| New | +$3.35M | 0.03% | 403 |
|
|
2014
Q2 | – | Sell |
-22,056
| Closed | -$1.01M | – | 2748 |
|
|
2014
Q1 | $1.01M | Buy |
+22,056
| New | +$1.02M | 0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-55,906
| Closed | -$2.3M | – | 2529 |
|
|
2013
Q3 | $2.3M | Buy |
+55,906
| New | +$2.19M | 0.03% | 511 |
|
Other funds holding FPX
SL
Jane Street's FPX Position: Q2 2026 in Review
Jane Street opened a new position in First Trust US Equity Opportunities ETF (FPX) in Q2 2026: 2,530 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #7906 among its holdings. This is a return to the name: Jane Street previously reported a position in FPX as recently as Q1 2025.
Jane Street first reported a position in FPX in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.5M in Q2 2019. 233 funds tracked by Wall St. Rank hold FPX as of Q2 2026.
- Jane Street held 2,530 shares of First Trust US Equity Opportunities ETF worth $522K as of Q2 2026.
- First Trust US Equity Opportunities ETF was a new Jane Street position in Q2 2026.
- First Trust US Equity Opportunities ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7906 holding.
- Jane Street first reported a position in First Trust US Equity Opportunities ETF in Q3 2013 and has held it in 34 quarters since.
- Jane Street's First Trust US Equity Opportunities ETF position peaked at $4.5M in Q2 2019.
- 233 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.