Jane Street’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Jane Street’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,804	Closed	-$472K	–	12087
2026 Q1	$472K	Sell	7,804 -13,293	-63%	-$858K	﹤0.01%	8193
2025 Q4	$1.33M	Buy	21,097 +6,813	+48%	+$422K	﹤0.01%	5568
2025 Q3	$884K	Buy	+14,284	New	+$870K	﹤0.01%	6587
2025 Q2	–	Sell	-29,687	Closed	-$1.63M	–	10062
2025 Q1	$1.63M	Buy	29,687 +7,361	+33%	+$437K	﹤0.01%	4699
2024 Q4	$1.32M	Buy	+22,326	New	+$1.34M	﹤0.01%	4889
2024 Q3	–	Sell	-16,078	Closed	-$921K	–	9846
2024 Q2	$921K	Buy	+16,078	New	+$897K	﹤0.01%	5924
2024 Q1	–	Sell	-4,243	Closed	-$219K	–	9487
2023 Q4	$219K	Sell	4,243 -16,080	-79%	-$743K	﹤0.01%	8085
2023 Q3	$900K	Buy	+20,323	New	+$946K	﹤0.01%	5338
2022 Q1	–	Sell	-11,909	Closed	-$586K	–	10531
2021 Q4	$586K	Buy	+11,909	New	+$582K	﹤0.01%	6965
2020 Q3	–	Sell	-10,708	Closed	-$344K	–	7393
2020 Q2	$344K	Buy	+10,708	New	+$324K	﹤0.01%	5632
2020 Q1	–	Sell	-31,572	Closed	-$996K	–	5532
2019 Q4	$996K	Sell	31,572 -7,466	-19%	-$226K	﹤0.01%	2785
2019 Q3	$1.16M	Buy	39,038 +19,482	+100%	+$588K	﹤0.01%	2435
2019 Q2	$595K	Buy	+19,556	New	+$585K	﹤0.01%	3352
2019 Q1	–	Sell	-63,058	Closed	-$1.59M	–	5210
2018 Q4	$1.59M	Buy	+63,058	New	+$1.72M	﹤0.01%	1992
2018 Q3	–	Sell	-14,026	Closed	-$413K	–	5302
2018 Q2	$413K	Sell	14,026 -77,555	-85%	-$2.29M	﹤0.01%	3799
2018 Q1	$2.63M	Buy	+91,581	New	+$2.68M	0.01%	1534
2017 Q3	–	Sell	-10,911	Closed	-$271K	–	4643
2017 Q2	$271K	Sell	10,911 -38,596	-78%	-$948K	﹤0.01%	3703
2017 Q1	$1.19M	Buy	49,507 +14,895	+43%	+$357K	0.01%	1878
2016 Q4	$801K	Buy	34,612 +10,676	+45%	+$244K	﹤0.01%	2331
2016 Q3	$548K	Sell	23,936 -50,170	-68%	-$1.14M	﹤0.01%	2671
2016 Q2	$1.66M	Buy	74,106 +41,630	+128%	+$910K	0.01%	1468
2016 Q1	$702K	Sell	32,476 -160,440	-83%	-$3.34M	﹤0.01%	2227
2015 Q4	$4.53M	Sell	192,916 -409,509	-68%	-$9.48M	0.03%	545
2015 Q3	$13.2M	Buy	602,425 +577,765	+2,343%	+$13.9M	0.08%	198
2015 Q2	$603K	Buy	+24,660	New	+$599K	﹤0.01%	2094
2015 Q1	–	Sell	-77,203	Closed	-$1.7M	–	3237
2014 Q4	$1.7M	Buy	+77,203	New	+$1.64M	0.01%	746
2014 Q3	–	Sell	-69,646	Closed	-$1.38M	–	2713
2014 Q2	$1.38M	Sell	69,646 -163,167	-70%	-$3.07M	0.02%	717
2014 Q1	$4.39M	Buy	+232,813	New	+$4.5M	0.05%	276

Other funds holding FV

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Jane Street's FV Position: Q2 2026 in Review

Jane Street sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026, closing a stake of 7,804 shares — an estimated $472K sold.

Jane Street first reported a position in FV in Q1 2014 and held it in 28 quarters. The position peaked at $13.2M in Q3 2015. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Jane Street reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 7,804 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $472K.
Jane Street first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2014 and held it in 28 quarters.
Jane Street's First Trust Dorsey Wright Focus 5 ETF position peaked at $13.2M in Q3 2015.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

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