Jane Street
FTXO icon

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
Q2 		– Sell
-33,376
Closed -$1.21M – 12082
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Jane Street's FTXO Position: Q2 2026 in Review

Jane Street sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2026, closing a stake of 33,376 shares — an estimated $1.21M sold.

Jane Street first reported a position in FTXO in Q1 2017 and held it in 16 quarters. The position peaked at $30.1M in Q3 2018. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Jane Street reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 33,376 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.21M.
  • Jane Street first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 16 quarters.
  • Jane Street's First Trust Nasdaq Bank ETF position peaked at $30.1M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.