Jane Street
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Jane Street’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Jane Street’s Portfolio FPX Stock Details FPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street's FPX Position: Q2 2025 in Review

Jane Street sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2025, closing a stake of 14,194 shares — an estimated $1.59M sold.

Jane Street first reported a position in FPX in Q3 2013 and held it in 33 quarters. The position peaked at $4.5M in Q2 2019. 176 funds tracked by Wall St. Rank hold FPX as of Q2 2025.

  • Jane Street reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 14,194 First Trust US Equity Opportunities ETF shares in Q2 2025, an estimated $1.59M.
  • Jane Street first reported a position in First Trust US Equity Opportunities ETF in Q3 2013 and held it in 33 quarters.
  • Jane Street's First Trust US Equity Opportunities ETF position peaked at $4.5M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2025.

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