Jane Street’s Fidelity Quality Factor ETF FQAL Stock Holding History

Jane Street’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Sell	9,571 -23,245	-71%	-$1.83M	﹤0.01%	7064
2026 Q1	$2.38M	Buy	+32,816	New	+$2.48M	﹤0.01%	4748
2025 Q3	–	Sell	-16,967	Closed	-$1.18M	–	11066
2025 Q2	$1.18M	Buy	16,967 +5,884	+53%	+$384K	﹤0.01%	5298
2025 Q1	$711K	Buy	11,083 +621	+6%	+$41.2K	﹤0.01%	6208
2024 Q4	$685K	Buy	+10,462	New	+$695K	﹤0.01%	6109
2024 Q3	–	Sell	-11,583	Closed	-$710K	–	9835
2024 Q2	$710K	Buy	11,583 +7,269	+168%	+$427K	﹤0.01%	6427
2024 Q1	$254K	Buy	+4,314	New	+$242K	﹤0.01%	7811
2023 Q4	–	Sell	-9,222	Closed	-$455K	–	9361
2023 Q3	$455K	Buy	+9,222	New	+$470K	﹤0.01%	6440
2023 Q2	–	Sell	-28,952	Closed	-$1.37M	–	8951
2023 Q1	$1.37M	Sell	28,952 -2,060	-7%	-$95.5K	﹤0.01%	4444
2022 Q4	$1.38M	Buy	31,012 +15,444	+99%	+$689K	﹤0.01%	4466
2022 Q3	$647K	Buy	+15,568	New	+$721K	﹤0.01%	6211
2022 Q2	–	Sell	-79,127	Closed	-$4.14M	–	10035
2022 Q1	$4.14M	Buy	+79,127	New	+$4.1M	﹤0.01%	3359
2021 Q4	–	Sell	-7,194	Closed	-$358K	–	10301
2021 Q3	$358K	Sell	7,194 -648	-8%	-$33.3K	﹤0.01%	7855
2021 Q2	$387K	Sell	7,842 -17,017	-68%	-$815K	﹤0.01%	7721
2021 Q1	$1.13M	Buy	24,859 +7,592	+44%	+$335K	﹤0.01%	5225
2020 Q4	$743K	Sell	17,267 -145,096	-89%	-$5.96M	﹤0.01%	5138
2020 Q3	$6.34M	Buy	+162,363	New	+$6.3M	﹤0.01%	1614
2020 Q2	–	Sell	-28,118	Closed	-$859K	–	7215
2020 Q1	$859K	Buy	+28,118	New	+$1.01M	﹤0.01%	2974
2019 Q4	–	Sell	-41,428	Closed	-$1.45M	–	5270
2019 Q3	$1.45M	Buy	41,428 +25,895	+167%	+$906K	﹤0.01%	2151
2019 Q2	$539K	Sell	15,533 -8,284	-35%	-$284K	﹤0.01%	3488
2019 Q1	$805K	Buy	23,817 +8,323	+54%	+$271K	﹤0.01%	3080
2018 Q4	$464K	Sell	15,494 -26,222	-63%	-$844K	﹤0.01%	3545
2018 Q3	$1.44M	Buy	41,716 +9,605	+30%	+$326K	﹤0.01%	2292
2018 Q2	$1.04M	Sell	32,111 -16,321	-34%	-$525K	﹤0.01%	2696
2018 Q1	$1.53M	Buy	+48,432	New	+$1.57M	﹤0.01%	2169
2017 Q4	–	Sell	-27,537	Closed	-$823K	–	4760
2017 Q3	$823K	Buy	27,537 +17,475	+174%	+$510K	﹤0.01%	2501
2017 Q2	$288K	Sell	10,062 -57,397	-85%	-$1.62M	﹤0.01%	3635
2017 Q1	$1.88M	Sell	67,459 -40,888	-38%	-$1.12M	0.01%	1428
2016 Q4	$2.85M	Sell	108,347 -31,975	-23%	-$822K	0.01%	1024
2016 Q3	$3.58M	Buy	+140,322	New	+$3.57M	0.02%	774

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RWM

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Jane Street's FQAL Position: Q2 2026 in Review

Jane Street reduced its Fidelity Quality Factor ETF (FQAL) stake by 71% in Q2 2026, selling an estimated $1.83M and leaving 9,571 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #7064.

Jane Street first reported a position in FQAL in Q3 2016 and has held it in 30 quarters since. The position peaked at $6.34M in Q3 2020. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Jane Street held 9,571 shares of Fidelity Quality Factor ETF worth $779K as of Q2 2026.
Jane Street sold 23,245 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.83M.
Fidelity Quality Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7064 holding.
Jane Street first reported a position in Fidelity Quality Factor ETF in Q3 2016 and has held it in 30 quarters since.
Jane Street's Fidelity Quality Factor ETF position peaked at $6.34M in Q3 2020.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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