Jane Street’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-51,751
| Closed | -$3.1M | – | 11569 |
|
|
2025
Q3 | $3.1M | Sell |
51,751
-12,437
| -19% | -$746K | ﹤0.01% | 4160 |
|
|
2025
Q2 | $3.84M | Buy |
+64,188
| New | +$3.84M | ﹤0.01% | 3370 |
|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$21M | – | 9813 |
|
|
2024
Q3 | $21M | Sell |
350,000
-257,829
| -42% | -$15.4M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $36.2M | Sell |
607,829
-98,211
| -14% | -$5.86M | 0.01% | 872 |
|
|
2024
Q1 | $42.1M | Buy |
706,040
+551,897
| +358% | +$33M | 0.01% | 723 |
|
|
2023
Q4 | $9.2M | Sell |
154,143
-106,245
| -41% | -$6.33M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $15.5M | Sell |
260,388
-1,368,574
| -84% | -$81.5M | 0.01% | 1332 |
|
|
2023
Q2 | $96.8M | Buy |
+1,628,962
| New | +$97.1M | 0.03% | 350 |
|
|
2023
Q1 | – | Sell |
-738,086
| Closed | -$43.9M | – | 9310 |
|
|
2022
Q4 | $43.9M | Buy |
738,086
+730,946
| +10,237% | +$43.4M | 0.02% | 590 |
|
|
2022
Q3 | $424K | Buy |
+7,140
| New | +$424K | ﹤0.01% | 6987 |
|
|
2022
Q2 | – | Sell |
-111,588
| Closed | -$6.64M | – | 10046 |
|
|
2022
Q1 | $6.64M | Sell |
111,588
-707,707
| -86% | -$42.2M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $49M | Buy |
+819,295
| New | +$49M | 0.02% | 666 |
|
|
2021
Q1 | – | Sell |
-91,657
| Closed | -$5.5M | – | 9267 |
|
|
2020
Q4 | $5.5M | Sell |
91,657
-763,217
| -89% | -$45.8M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $51.3M | Sell |
854,874
-2,388,857
| -74% | -$143M | 0.03% | 382 |
|
|
2020
Q2 | $195M | Buy |
3,243,731
+2,106,708
| +185% | +$126M | 0.15% | 91 |
|
|
2020
Q1 | $67.1M | Buy |
+1,137,023
| New | +$68.1M | 0.07% | 198 |
|
|
2018
Q4 | – | Sell |
-143,575
| Closed | -$8.62M | – | 5195 |
|
|
2018
Q3 | $8.62M | Buy |
+143,575
| New | +$8.62M | 0.02% | 699 |
|
|
2018
Q1 | – | Sell |
-265,292
| Closed | -$15.9M | – | 4982 |
|
|
2017
Q4 | $15.9M | Buy |
265,292
+252,188
| +1,925% | +$15.1M | 0.05% | 351 |
|
|
2017
Q3 | $786K | Buy |
+13,104
| New | +$786K | ﹤0.01% | 2554 |
|
|
2017
Q2 | – | Sell |
-8,911
| Closed | -$534K | – | 4513 |
|
|
2017
Q1 | $534K | Sell |
8,911
-16,852
| -65% | -$1.01M | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1.54M | Buy |
+25,763
| New | +$1.54M | 0.01% | 1546 |
|
|
2016
Q3 | – | Sell |
-13,171
| Closed | -$789K | – | 4166 |
|
|
2016
Q2 | $789K | Sell |
13,171
-108,283
| -89% | -$6.49M | ﹤0.01% | 2266 |
|
|
2016
Q1 | $7.27M | Sell |
121,454
-4,572
| -4% | -$274K | 0.04% | 414 |
|
|
2015
Q4 | $7.54M | Sell |
126,026
-10,737
| -8% | -$643K | 0.05% | 358 |
|
|
2015
Q3 | $8.19M | Buy |
+136,763
| New | +$8.2M | 0.05% | 312 |
|
|
2015
Q2 | – | Sell |
-291,919
| Closed | -$17.5M | – | 3766 |
|
|
2015
Q1 | $17.5M | Buy |
291,919
+280,212
| +2,394% | +$16.8M | 0.14% | 126 |
|
|
2014
Q4 | $701K | Buy |
+11,707
| New | +$703K | 0.01% | 1273 |
|
Other funds holding FTSM
CAG
Jane Street's FTSM Position: Q4 2025 in Review
Jane Street sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, closing a stake of 51,751 shares — an estimated $3.1M sold.
Jane Street first reported a position in FTSM in Q4 2014 and held it in 27 quarters. The position peaked at $195M in Q2 2020. 401 funds tracked by Wall St. Rank hold FTSM as of Q4 2025.
- Jane Street reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 51,751 First Trust Enhanced Short Maturity ETF shares in Q4 2025, an estimated $3.1M.
- Jane Street first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2014 and held it in 27 quarters.
- Jane Street's First Trust Enhanced Short Maturity ETF position peaked at $195M in Q2 2020.
- 401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.