Jane Street
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Jane Street’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Jane Street’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,061
Closed -$258K – 9814
2024
Q3 		$258K Buy
+10,061
New +$249K ﹤0.01% 8275
2024
Q2 		– Sell
-24,804
Closed -$617K – 9649
2024
Q1 		$617K Buy
+24,804
New +$595K ﹤0.01% 6290
2023
Q4 		– Sell
-102,280
Closed -$2.42M – 9370
2023
Q3 		$2.42M Buy
+102,280
New +$2.63M ﹤0.01% 3722
2022
Q3 		– Sell
-55,197
Closed -$1.42M – 9936
2022
Q2 		$1.42M Buy
+55,197
New +$1.49M ﹤0.01% 4824
2020
Q1 		– Sell
-38,827
Closed -$857K – 5530
2019
Q4 		$857K Buy
+38,827
New +$824K ﹤0.01% 2979
2019
Q3 		– Sell
-27,557
Closed -$557K – 5293
2019
Q2 		$557K Buy
+27,557
New +$560K ﹤0.01% 3442
2018
Q4 		– Sell
-11,212
Closed -$217K – 5198
2018
Q3 		$217K Sell
11,212
-6,842
-38% -$136K ﹤0.01% 4594
2018
Q2 		$363K Sell
18,054
-304
-2% -$5.93K ﹤0.01% 3936
2018
Q1 		$358K Sell
18,358
-4,282
-19% -$87.5K ﹤0.01% 3833
2017
Q4 		$470K Sell
22,640
-23,427
-51% -$472K ﹤0.01% 3258
2017
Q3 		$910K Buy
46,067
+12,656
+38% +$254K ﹤0.01% 2397
2017
Q2 		$672K Buy
+33,411
New +$684K ﹤0.01% 2663

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Jane Street's FTXG Position: Q4 2024 in Review

Jane Street sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2024, closing a stake of 10,061 shares — an estimated $258K sold.

Jane Street first reported a position in FTXG in Q2 2017 and held it in 12 quarters. The position peaked at $2.42M in Q3 2023. 23 funds tracked by Wall St. Rank hold FTXG as of Q4 2024.

  • Jane Street reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 10,061 First Trust Nasdaq Food & Beverage ETF shares in Q4 2024, an estimated $258K.
  • Jane Street first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2017 and held it in 12 quarters.
  • Jane Street's First Trust Nasdaq Food & Beverage ETF position peaked at $2.42M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.