Jane Street’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,787
| Closed | -$225K | – | 9440 |
|
|
2022
Q3 | $225K | Buy |
+9,787
| New | +$259K | ﹤0.01% | 7993 |
|
|
2021
Q4 | – | Sell |
-9,849
| Closed | -$279K | – | 10302 |
|
|
2021
Q3 | $279K | Buy |
+9,849
| New | +$288K | ﹤0.01% | 8336 |
|
|
2020
Q4 | – | Sell |
-16,012
| Closed | -$338K | – | 7676 |
|
|
2020
Q3 | $338K | Buy |
+16,012
| New | +$343K | ﹤0.01% | 5710 |
|
|
2020
Q2 | – | Sell |
-48,617
| Closed | -$920K | – | 7216 |
|
|
2020
Q1 | $920K | Buy |
+48,617
| New | +$1.19M | ﹤0.01% | 2884 |
|
|
2019
Q3 | – | Sell |
-12,628
| Closed | -$315K | – | 5288 |
|
|
2019
Q2 | $315K | Buy |
+12,628
| New | +$315K | ﹤0.01% | 4133 |
|
|
2018
Q4 | – | Sell |
-50,663
| Closed | -$1.18M | – | 5192 |
|
|
2018
Q3 | $1.18M | Buy |
50,663
+33,919
| +203% | +$803K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $391K | Sell |
16,744
-10,223
| -38% | -$226K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $574K | Sell |
26,967
-20,635
| -43% | -$443K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $1.11M | Buy |
47,602
+31,251
| +191% | +$733K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $381K | Sell |
16,351
-21,266
| -57% | -$496K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $874K | Buy |
37,617
+21,541
| +134% | +$500K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $371K | Sell |
16,076
-130
| -0.8% | -$3.01K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $374K | Buy |
16,206
+5,702
| +54% | +$129K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $254K | Sell |
10,504
-26,032
| -71% | -$647K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $902K | Buy |
36,536
+2,721
| +8% | +$63.5K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $788K | Buy |
+33,815
| New | +$729K | ﹤0.01% | 2088 |
|
|
2015
Q4 | – | Sell |
-14,359
| Closed | -$300K | – | 4135 |
|
|
2015
Q3 | $300K | Buy |
+14,359
| New | +$304K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-103,891
| Closed | -$2.41M | – | 3764 |
|
|
2015
Q1 | $2.41M | Buy |
+103,891
| New | +$2.42M | 0.02% | 752 |
|
|
2014
Q3 | – | Sell |
-17,283
| Closed | -$353K | – | 2708 |
|
|
2014
Q2 | $353K | Buy |
+17,283
| New | +$346K | ﹤0.01% | 1703 |
|
|
2013
Q3 | – | Sell |
-26,879
| Closed | -$501K | – | 2835 |
|
|
2013
Q2 | $501K | Buy |
+26,879
| New | +$528K | 0.01% | 1454 |
|
Other funds holding FRI
TAM
AFS
TBF
CPIG
BEI
Jane Street's FRI Position: Q4 2022 in Review
Jane Street sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2022, closing a stake of 9,787 shares — an estimated $225K sold.
Jane Street first reported a position in FRI in Q2 2013 and held it in 20 quarters. The position peaked at $2.41M in Q1 2015. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2022.
- Jane Street reported no remaining First Trust S&P REIT Index Fund position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 9,787 First Trust S&P REIT Index Fund shares in Q4 2022, an estimated $225K.
- Jane Street first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 20 quarters.
- Jane Street's First Trust S&P REIT Index Fund position peaked at $2.41M in Q1 2015.
- 60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.