Jane Street
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Jane Street’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Jane Street’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
+33,376
New +$1.26M ﹤0.01% 6110
2025
Q1 		– Sell
-8,435
Closed -$268K – 9791
2024
Q4 		$268K Sell
8,435
-899
-10% -$28.8K ﹤0.01% 7922
2024
Q3 		$271K Buy
+9,334
New +$265K ﹤0.01% 8191
2024
Q2 		– Sell
-22,400
Closed -$608K – 9650
2024
Q1 		$608K Buy
+22,400
New +$567K ﹤0.01% 6314
2020
Q3 		– Sell
-37,053
Closed -$658K – 7392
2020
Q2 		$658K Buy
37,053
+4,194
+13% +$73.1K ﹤0.01% 4664
2020
Q1 		$514K Sell
32,859
-12,282
-27% -$289K ﹤0.01% 3600
2019
Q4 		$1.27M Buy
45,141
+10,099
+29% +$272K ﹤0.01% 2466
2019
Q3 		$897K Buy
35,042
+19,227
+122% +$482K ﹤0.01% 2758
2019
Q2 		$401K Sell
15,815
-86,786
-85% -$2.2M ﹤0.01% 3861
2019
Q1 		$2.5M Buy
102,601
+14,848
+17% +$376K ﹤0.01% 1786
2018
Q4 		$1.95M Sell
87,753
-990,034
-92% -$25.4M ﹤0.01% 1758
2018
Q3 		$30.1M Buy
1,077,787
+1,045,796
+3,269% +$30.7M 0.06% 237
2018
Q2 		$911K Buy
+31,991
New +$955K ﹤0.01% 2857
2017
Q4 		– Sell
-95,926
Closed -$2.65M – 4764
2017
Q3 		$2.65M Buy
95,926
+26,769
+39% +$705K 0.01% 1347
2017
Q2 		$1.83M Buy
69,157
+8,646
+14% +$222K 0.01% 1581
2017
Q1 		$1.57M Buy
+60,511
New +$1.61M 0.01% 1590

Other funds holding FTXO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Jane Street's FTXO Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q1 2026: 33,376 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #6110 among its holdings. This is a return to the name: Jane Street previously reported a position in FTXO as recently as Q4 2024.

Jane Street first reported a position in FTXO in Q1 2017 and has held it in 16 quarters since. The position peaked at $30.1M in Q3 2018. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Jane Street held 33,376 shares of First Trust Nasdaq Bank ETF worth $1.21M as of Q1 2026.
  • First Trust Nasdaq Bank ETF was a new Jane Street position in Q1 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6110 holding.
  • Jane Street first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 16 quarters since.
  • Jane Street's First Trust Nasdaq Bank ETF position peaked at $30.1M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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