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 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 $140B AUM 27.84% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's FTXR Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q1 2026: 8,559 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #9049 among its holdings. This is a return to the name: Jane Street previously reported a position in FTXR as recently as Q1 2022.

Jane Street first reported a position in FTXR in Q1 2018 and has held it in 10 quarters since. The position peaked at $4.69M in Q1 2022. 55 funds tracked by Wall St. Rank hold FTXR as of Q1 2026.

Jane Street held 8,559 shares of First Trust Nasdaq Transportation ETF worth $326K as of Q1 2026.
First Trust Nasdaq Transportation ETF was a new Jane Street position in Q1 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9049 holding.
Jane Street first reported a position in First Trust Nasdaq Transportation ETF in Q1 2018 and has held it in 10 quarters since.
Jane Street's First Trust Nasdaq Transportation ETF position peaked at $4.69M in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q1 2026.

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