Jane Street’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Jane Street’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,105	Closed	-$2.99M	–	11556
2025 Q3	$2.99M	Buy	+59,105	New	+$2.92M	﹤0.01%	4225
2025 Q2	–	Sell	-15,798	Closed	-$704K	–	10041
2025 Q1	$704K	Sell	15,798 -4,250	-21%	-$195K	﹤0.01%	6228
2024 Q4	$916K	Buy	+20,048	New	+$914K	﹤0.01%	5558
2024 Q3	–	Sell	-12,692	Closed	-$555K	–	9838
2024 Q2	$555K	Sell	12,692 -2,265	-15%	-$96.9K	﹤0.01%	6851
2024 Q1	$636K	Sell	14,957 -1,044	-7%	-$43.1K	﹤0.01%	6232
2023 Q4	$644K	Buy	+16,001	New	+$612K	﹤0.01%	6334

Other funds holding FSEP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Jane Street's FSEP Position: Q4 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2025, closing a stake of 59,105 shares — an estimated $2.99M sold.

Jane Street first reported a position in FSEP in Q4 2023 and held it in 6 quarters. The position peaked at $2.99M in Q3 2025. 149 funds tracked by Wall St. Rank hold FSEP as of Q4 2025.

Jane Street reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 59,105 FT Vest US Equity Buffer ETF September shares in Q4 2025, an estimated $2.99M.
Jane Street first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and held it in 6 quarters.
Jane Street's FT Vest US Equity Buffer ETF September position peaked at $2.99M in Q3 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2025.

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