Jane Street’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Jane Street’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,559	Closed	-$326K	–	12083
2026 Q1	$326K	Buy	+8,559	New	+$345K	﹤0.01%	9049
2022 Q2	–	Sell	-145,229	Closed	-$4.69M	–	10047
2022 Q1	$4.69M	Buy	145,229 +125,786	+647%	+$4.07M	﹤0.01%	3129
2021 Q4	$672K	Buy	+19,443	New	+$658K	﹤0.01%	6708
2020 Q4	–	Sell	-50,279	Closed	-$1.17M	–	7683
2020 Q3	$1.17M	Buy	+50,279	New	+$1.12M	﹤0.01%	3831
2019 Q4	–	Sell	-11,722	Closed	-$271K	–	5284
2019 Q3	$271K	Buy	+11,722	New	+$273K	﹤0.01%	4276
2019 Q2	–	Sell	-31,278	Closed	-$731K	–	5329
2019 Q1	$731K	Buy	31,278 +2,449	+8%	+$56.9K	﹤0.01%	3203
2018 Q4	$624K	Buy	28,829 +3,342	+13%	+$78.3K	﹤0.01%	3181
2018 Q3	$647K	Sell	25,487 -5,579	-18%	-$142K	﹤0.01%	3304
2018 Q2	$755K	Sell	31,066 -1,554	-5%	-$38.8K	﹤0.01%	3101
2018 Q1	$810K	Buy	+32,620	New	+$850K	﹤0.01%	2929

Other funds holding FTXR

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

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Jane Street's FTXR Position: Q2 2026 in Review

Jane Street sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026, closing a stake of 8,559 shares — an estimated $326K sold.

Jane Street first reported a position in FTXR in Q1 2018 and held it in 10 quarters. The position peaked at $4.69M in Q1 2022. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Jane Street reported no remaining First Trust Nasdaq Transportation ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 8,559 First Trust Nasdaq Transportation ETF shares in Q2 2026, an estimated $326K.
Jane Street first reported a position in First Trust Nasdaq Transportation ETF in Q1 2018 and held it in 10 quarters.
Jane Street's First Trust Nasdaq Transportation ETF position peaked at $4.69M in Q1 2022.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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