Jane Street’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Jane Street’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-89,139	Closed	-$1.1M	–	10730
2024 Q2	$1.1M	Buy	89,139 +14,517	+19%	+$172K	﹤0.01%	5584
2024 Q1	$890K	Buy	74,622 +2,383	+3%	+$28K	﹤0.01%	5624
2023 Q4	$873K	Buy	+72,239	New	+$793K	﹤0.01%	5798
2020 Q1	–	Sell	-10,022	Closed	-$158K	–	6142
2019 Q4	$158K	Buy	+10,022	New	+$154K	﹤0.01%	4783
2018 Q4	–	Sell	-19,369	Closed	-$286K	–	5906
2018 Q3	$286K	Buy	+19,369	New	+$285K	﹤0.01%	4269
2013 Q4	–	Sell	-17,312	Closed	-$304K	–	2995
2013 Q3	$304K	Buy	+17,312	New	+$300K	﹤0.01%	2088

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Jane Street's FSD Position: Q3 2024 in Review

Jane Street sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 89,139 shares — an estimated $1.1M sold.

Jane Street first reported a position in FSD in Q3 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Jane Street reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Jane Street sold 89,139 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $1.1M.
Jane Street first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2013 and held it in 6 quarters.
Jane Street's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.1M in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.