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Jane Street’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Jane Street’s Portfolio FPXI Stock Details FPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,140
Closed -$967K – 11551
2025
Q3 		$967K Buy
16,140
+5,839
+57% +$335K ﹤0.01% 6376
2025
Q2 		$582K Sell
10,301
-5,302
-34% -$271K ﹤0.01% 6636
2025
Q1 		$735K Sell
15,603
-6,176
-28% -$307K ﹤0.01% 6144
2024
Q4 		$1.03M Sell
21,779
-13,504
-38% -$660K ﹤0.01% 5341
2024
Q3 		$1.71M Buy
35,283
+18,015
+104% +$852K ﹤0.01% 4804
2024
Q2 		$813K Sell
17,268
-49,592
-74% -$2.31M ﹤0.01% 6180
2024
Q1 		$3.09M Sell
66,860
-69,638
-51% -$3.07M ﹤0.01% 3359
2023
Q4 		$5.77M Buy
136,498
+99,857
+273% +$3.96M ﹤0.01% 2651
2023
Q3 		$1.41M Sell
36,641
-112,522
-75% -$4.52M ﹤0.01% 4635
2023
Q2 		$5.86M Sell
149,163
-16,092
-10% -$639K ﹤0.01% 2525
2023
Q1 		$6.74M Buy
165,255
+73,511
+80% +$2.95M ﹤0.01% 2062
2022
Q4 		$3.57M Sell
91,744
-49,265
-35% -$1.85M ﹤0.01% 2963
2022
Q3 		$5.03M Sell
141,009
-54,224
-28% -$2.24M ﹤0.01% 2603
2022
Q2 		$8.46M Buy
195,233
+179,690
+1,156% +$8.03M ﹤0.01% 1942
2022
Q1 		$758K Sell
15,543
-132,298
-89% -$6.72M ﹤0.01% 6700
2021
Q4 		$8.52M Buy
147,841
+64,313
+77% +$4.02M ﹤0.01% 2081
2021
Q3 		$5.35M Buy
+83,528
New +$5.63M ﹤0.01% 2616
2021
Q2 		– Sell
-63,745
Closed -$4.2M – 9962
2021
Q1 		$4.2M Buy
63,745
+57,292
+888% +$4.05M ﹤0.01% 2663
2020
Q4 		$444K Buy
+6,453
New +$398K ﹤0.01% 5913
2020
Q3 		– Sell
-19,759
Closed -$1M – 7379
2020
Q2 		$1M Sell
19,759
-82,104
-81% -$3.61M ﹤0.01% 4057
2020
Q1 		$3.74M Buy
101,863
+24,370
+31% +$966K ﹤0.01% 1409
2019
Q4 		$3.12M Buy
77,493
+69,401
+858% +$2.65M ﹤0.01% 1476
2019
Q3 		$294K Sell
8,092
-23,317
-74% -$871K ﹤0.01% 4213
2019
Q2 		$1.14M Sell
31,409
-19,521
-38% -$686K ﹤0.01% 2530
2019
Q1 		$1.77M Buy
+50,930
New +$1.71M ﹤0.01% 2156
2018
Q4 		– Sell
-28,270
Closed -$994K – 5190
2018
Q3 		$994K Buy
+28,270
New +$985K ﹤0.01% 2763
2018
Q2 		– Sell
-17,188
Closed -$639K – 5157
2018
Q1 		$639K Sell
17,188
-19,724
-53% -$743K ﹤0.01% 3185
2017
Q4 		$1.31M Buy
36,912
+14,939
+68% +$523K ﹤0.01% 2024
2017
Q3 		$760K Buy
21,973
+3,786
+21% +$128K ﹤0.01% 2595
2017
Q2 		$574K Buy
+18,187
New +$563K ﹤0.01% 2850
2016
Q1 		– Sell
-10,570
Closed -$287K – 4247
2015
Q4 		$287K Buy
+10,570
New +$286K ﹤0.01% 3150

Other funds holding FPXI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Jane Street's FPXI Position: Q4 2025 in Review

Jane Street sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q4 2025, closing a stake of 16,140 shares — an estimated $967K sold.

Jane Street first reported a position in FPXI in Q4 2015 and held it in 31 quarters. The position peaked at $8.52M in Q4 2021. 69 funds tracked by Wall St. Rank hold FPXI as of Q4 2025.

  • Jane Street reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 16,140 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q4 2025, an estimated $967K.
  • Jane Street first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q4 2015 and held it in 31 quarters.
  • Jane Street's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $8.52M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.