Jane Street
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Jane Street’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Jane Street’s Portfolio FSEC Stock Details FSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
48,009
-134,695
-74% -$5.92M ﹤0.01% 5071
2026
Q1 		$8.01M Buy
182,704
+170,303
+1,373% +$7.54M ﹤0.01% 2828
2025
Q4 		$547K Buy
+12,401
New +$552K ﹤0.01% 7472
2025
Q3 		– Sell
-57,825
Closed -$2.52M – 11074
2025
Q2 		$2.52M Buy
+57,825
New +$2.49M ﹤0.01% 4051
2025
Q1 		– Sell
-105,396
Closed -$4.48M – 9782
2024
Q4 		$4.48M Buy
+105,396
New +$4.55M ﹤0.01% 2816
2024
Q3 		– Sell
-7,696
Closed -$323K – 9837
2024
Q2 		$323K Sell
7,696
-37,402
-83% -$1.56M ﹤0.01% 7692
2024
Q1 		$1.9M Sell
45,098
-8,242
-15% -$348K ﹤0.01% 4220
2023
Q4 		$2.29M Buy
53,340
+22,169
+71% +$906K ﹤0.01% 4095
2023
Q3 		$1.26M Sell
31,171
-6,684
-18% -$278K ﹤0.01% 4820
2023
Q2 		$1.6M Sell
37,855
-5,477
-13% -$234K ﹤0.01% 4497
2023
Q1 		$1.86M Sell
43,332
-520
-1% -$22.3K ﹤0.01% 3960
2022
Q4 		$1.85M Buy
43,852
+3,090
+8% +$130K ﹤0.01% 3982
2022
Q3 		$1.71M Sell
40,762
-3,055
-7% -$135K ﹤0.01% 4473
2022
Q2 		$1.94M Sell
43,817
-1,019
-2% -$45.7K ﹤0.01% 4223
2022
Q1 		$2.09M Buy
44,836
+5,985
+15% +$286K ﹤0.01% 4684
2021
Q4 		$1.92M Buy
38,851
+18
+0% +$890 ﹤0.01% 4584
2021
Q3 		$1.93M Buy
38,833
+1,262
+3% +$63K ﹤0.01% 4548
2021
Q2 		$1.87M Buy
+37,571
New +$1.87M ﹤0.01% 4450

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Jane Street's FSEC Position: Q2 2026 in Review

Jane Street reduced its Fidelity Investment Grade Securitized ETF (FSEC) stake by 74% in Q2 2026, selling an estimated $5.92M and leaving 48,009 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5071.

Jane Street first reported a position in FSEC in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.01M in Q1 2026. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

  • Jane Street held 48,009 shares of Fidelity Investment Grade Securitized ETF worth $2.1M as of Q2 2026.
  • Jane Street sold 134,695 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $5.92M.
  • Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5071 holding.
  • Jane Street first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2021 and has held it in 18 quarters since.
  • Jane Street's Fidelity Investment Grade Securitized ETF position peaked at $8.01M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

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