Jane Street’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Jane Street’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-155,368	Closed	-$7.13M	–	12038
2025 Q4	$7.13M	Buy	155,368 +13,987	+10%	+$641K	﹤0.01%	2733
2025 Q3	$6.48M	Sell	141,381 -189,559	-57%	-$8.72M	﹤0.01%	3026
2025 Q2	$15.2M	Buy	330,940 +89,151	+37%	+$4.07M	﹤0.01%	1712
2025 Q1	$11M	Buy	+241,789	New	+$11.2M	﹤0.01%	1866
2024 Q4	–	Sell	-126,138	Closed	-$5.79M	–	9812
2024 Q3	$5.79M	Buy	126,138 +25,052	+25%	+$1.15M	﹤0.01%	2628
2024 Q2	$4.62M	Sell	101,086 -61,690	-38%	-$2.84M	﹤0.01%	3084
2024 Q1	$7.52M	Sell	162,776 -1,237,293	-88%	-$57M	﹤0.01%	2108
2023 Q4	$64.5M	Buy	1,400,069 +1,383,856	+8,535%	+$63.4M	0.02%	565
2023 Q3	$742K	Sell	16,213 -1,006,273	-98%	-$45.9M	﹤0.01%	5620
2023 Q2	$46.3M	Buy	1,022,486 +589,780	+136%	+$26.6M	0.02%	630
2023 Q1	$19.6M	Buy	432,706 +155,362	+56%	+$7.05M	0.01%	1023
2022 Q4	$12.4M	Sell	277,344 -377,805	-58%	-$16.9M	0.01%	1414
2022 Q3	$28.9M	Buy	655,149 +482,697	+280%	+$21.8M	0.01%	810
2022 Q2	$7.61M	Sell	172,452 -552,772	-76%	-$25.4M	﹤0.01%	2073
2022 Q1	$34.1M	Buy	+725,224	New	+$34.4M	0.01%	894
2021 Q3	–	Sell	-55,963	Closed	-$2.69M	–	10194
2021 Q2	$2.69M	Sell	55,963 -366,011	-87%	-$17.6M	﹤0.01%	3761
2021 Q1	$20.2M	Buy	421,974 +285,465	+209%	+$13.7M	0.01%	963
2020 Q4	$6.5M	Sell	136,509 -210,718	-61%	-$9.85M	﹤0.01%	1810
2020 Q3	$16M	Buy	+347,227	New	+$16M	0.01%	900
2020 Q2	–	Sell	-713,595	Closed	-$29.8M	–	7223
2020 Q1	$29.8M	Buy	713,595 +539,007	+309%	+$24.7M	0.03%	347
2019 Q4	$8.37M	Buy	174,588 +62,142	+55%	+$2.95M	0.01%	741
2019 Q3	$5.33M	Sell	112,446 -9,475	-8%	-$448K	0.01%	950
2019 Q2	$5.75M	Buy	121,921 +70,918	+139%	+$3.37M	0.01%	960
2019 Q1	$2.4M	Sell	51,003 -209,618	-80%	-$9.88M	﹤0.01%	1833
2018 Q4	$11.9M	Sell	260,621 -5,655	-2%	-$268K	0.03%	495
2018 Q3	$12.8M	Buy	266,276 +233,566	+714%	+$11.2M	0.03%	469
2018 Q2	$1.56M	Buy	+32,710	New	+$1.57M	﹤0.01%	2219
2018 Q1	–	Sell	-82,885	Closed	-$3.98M	–	4981
2017 Q4	$3.98M	Sell	82,885 -129,274	-61%	-$6.23M	0.01%	1017
2017 Q3	$10.2M	Buy	212,159 +201,334	+1,860%	+$9.75M	0.03%	512
2017 Q2	$524K	Buy	+10,825	New	+$525K	﹤0.01%	2980
2017 Q1	–	Sell	-54,166	Closed	-$2.63M	–	4320
2016 Q4	$2.63M	Buy	54,166 +42,388	+360%	+$2.05M	0.01%	1074
2016 Q3	$571K	Buy	11,778 +2,257	+24%	+$109K	﹤0.01%	2629
2016 Q2	$454K	Buy	+9,521	New	+$457K	﹤0.01%	2868
2016 Q1	–	Sell	-103,034	Closed	-$4.83M	–	4256
2015 Q4	$4.83M	Buy	103,034 +73,851	+253%	+$3.53M	0.03%	506
2015 Q3	$1.41M	Buy	29,183 +9,980	+52%	+$489K	0.01%	1295
2015 Q2	$939K	Buy	+19,203	New	+$947K	0.01%	1625
2015 Q1	–	Sell	-99,225	Closed	-$4.81M	–	3236
2014 Q4	$4.81M	Buy	99,225 +90,566	+1,046%	+$4.42M	0.04%	344
2014 Q3	$423K	Sell	8,659 -15,072	-64%	-$746K	﹤0.01%	1588
2014 Q2	$1.18M	Sell	23,731 -7,753	-25%	-$385K	0.02%	810
2014 Q1	$1.56M	Sell	31,484 -3,269	-9%	-$163K	0.02%	673
2013 Q4	$1.72M	Buy	+34,753	New	+$1.72M	0.02%	530

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's FTSL Position: Q1 2026 in Review

Jane Street sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2026, closing a stake of 155,368 shares — an estimated $7.13M sold.

Jane Street first reported a position in FTSL in Q4 2013 and held it in 41 quarters. The position peaked at $64.5M in Q4 2023. 307 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

Jane Street reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 155,368 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $7.13M.
Jane Street first reported a position in First Trust Senior Loan Fund ETF in Q4 2013 and held it in 41 quarters.
Jane Street's First Trust Senior Loan Fund ETF position peaked at $64.5M in Q4 2023.
307 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.