Jane Street’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,693
| Closed | -$1.67M | – | 10047 |
|
|
2025
Q1 | $1.67M | Sell |
12,693
-37,649
| -75% | -$5.28M | ﹤0.01% | 4651 |
|
|
2024
Q4 | $6.96M | Buy |
50,342
+34,829
| +225% | +$4.86M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $2.04M | Buy |
15,513
+5,602
| +57% | +$696K | ﹤0.01% | 4431 |
|
|
2024
Q2 | $1.21M | Buy |
9,911
+1,861
| +23% | +$224K | ﹤0.01% | 5412 |
|
|
2024
Q1 | $992K | Buy |
+8,050
| New | +$935K | ﹤0.01% | 5427 |
|
|
2023
Q4 | – | Sell |
-2,132
| Closed | -$206K | – | 9367 |
|
|
2023
Q3 | $206K | Buy |
+2,132
| New | +$215K | ﹤0.01% | 7577 |
|
|
2022
Q4 | – | Sell |
-27,436
| Closed | -$2.35M | – | 9445 |
|
|
2022
Q3 | $2.35M | Buy |
+27,436
| New | +$2.57M | ﹤0.01% | 3907 |
|
|
2021
Q4 | – | Sell |
-2,723
| Closed | -$302K | – | 10307 |
|
|
2021
Q3 | $302K | Buy |
+2,723
| New | +$310K | ﹤0.01% | 8160 |
|
|
2020
Q3 | – | Sell |
-4,777
| Closed | -$366K | – | 7390 |
|
|
2020
Q2 | $366K | Sell |
4,777
-2,681
| -36% | -$188K | ﹤0.01% | 5539 |
|
|
2020
Q1 | $447K | Buy |
+7,458
| New | +$526K | ﹤0.01% | 3749 |
|
|
2019
Q4 | – | Sell |
-21,465
| Closed | -$1.5M | – | 5276 |
|
|
2019
Q3 | $1.5M | Sell |
21,465
-18,401
| -46% | -$1.3M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $2.8M | Buy |
+39,866
| New | +$2.72M | 0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-89,644
| Closed | -$5.14M | – | 5203 |
|
|
2018
Q4 | $5.14M | Buy |
89,644
+32,421
| +57% | +$2.02M | 0.01% | 933 |
|
|
2018
Q3 | $4.03M | Buy |
57,223
+46,601
| +439% | +$3.2M | 0.01% | 1215 |
|
|
2018
Q2 | $701K | Sell |
10,622
-20,512
| -66% | -$1.35M | ﹤0.01% | 3204 |
|
|
2018
Q1 | $1.99M | Buy |
+31,134
| New | +$2.01M | 0.01% | 1861 |
|
|
2017
Q4 | – | Sell |
-22,071
| Closed | -$1.27M | – | 4763 |
|
|
2017
Q3 | $1.27M | Sell |
22,071
-23,866
| -52% | -$1.33M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $2.52M | Buy |
45,937
+37,269
| +430% | +$2.01M | 0.01% | 1279 |
|
|
2017
Q1 | $456K | Buy |
+8,668
| New | +$447K | ﹤0.01% | 2983 |
|
|
2016
Q3 | – | Sell |
-29,885
| Closed | -$1.49M | – | 4161 |
|
|
2016
Q2 | $1.49M | Buy |
29,885
+11,693
| +64% | +$569K | 0.01% | 1551 |
|
|
2016
Q1 | $878K | Buy |
+18,192
| New | +$833K | ﹤0.01% | 1972 |
|
|
2015
Q4 | – | Sell |
-52,976
| Closed | -$2.42M | – | 4139 |
|
|
2015
Q3 | $2.42M | Buy |
52,976
+19,269
| +57% | +$933K | 0.02% | 829 |
|
|
2015
Q2 | $1.64M | Buy |
+33,707
| New | +$1.64M | 0.01% | 1140 |
|
|
2015
Q1 | – | Sell |
-20,668
| Closed | -$960K | – | 3235 |
|
|
2014
Q4 | $960K | Buy |
+20,668
| New | +$927K | 0.01% | 1056 |
|
Other funds holding FTC
Jane Street's FTC Position: Q2 2025 in Review
Jane Street sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2025, closing a stake of 12,693 shares — an estimated $1.67M sold.
Jane Street first reported a position in FTC in Q4 2014 and held it in 24 quarters. The position peaked at $6.96M in Q4 2024. 198 funds tracked by Wall St. Rank hold FTC as of Q2 2025.
- Jane Street reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
- Jane Street sold 12,693 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $1.67M.
- Jane Street first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2014 and held it in 24 quarters.
- Jane Street's First Trust Large Cap Growth AlphaDEX Fund position peaked at $6.96M in Q4 2024.
- 198 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2025.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.