Jane Street’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Buy |
+22,925
| New | +$1.09M | ﹤0.01% | 6327 |
|
|
2025
Q4 | – | Sell |
-27,274
| Closed | -$1.26M | – | 11572 |
|
|
2025
Q3 | $1.26M | Buy |
+27,274
| New | +$1.25M | ﹤0.01% | 5831 |
|
|
2025
Q1 | – | Sell |
-35,473
| Closed | -$1.55M | – | 9797 |
|
|
2024
Q4 | $1.55M | Sell |
35,473
-13,247
| -27% | -$599K | ﹤0.01% | 4576 |
|
|
2024
Q3 | $2.22M | Sell |
48,720
-17,173
| -26% | -$745K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $2.69M | Sell |
65,893
-52,636
| -44% | -$2.17M | ﹤0.01% | 3994 |
|
|
2024
Q1 | $5.01M | Buy |
+118,529
| New | +$4.84M | ﹤0.01% | 2602 |
|
|
2023
Q4 | – | Sell |
-99,029
| Closed | -$3.7M | – | 9373 |
|
|
2023
Q3 | $3.7M | Buy |
99,029
+91,789
| +1,268% | +$3.63M | ﹤0.01% | 3050 |
|
|
2023
Q2 | $290K | Sell |
7,240
-20,025
| -73% | -$801K | ﹤0.01% | 7179 |
|
|
2023
Q1 | $1.09M | Buy |
+27,265
| New | +$1.09M | ﹤0.01% | 4828 |
|
|
2022
Q4 | – | Sell |
-19,771
| Closed | -$708K | – | 9452 |
|
|
2022
Q3 | $708K | Buy |
+19,771
| New | +$782K | ﹤0.01% | 6046 |
|
|
2020
Q1 | – | Sell |
-240,630
| Closed | -$8.67M | – | 5533 |
|
|
2019
Q4 | $8.67M | Buy |
240,630
+87,231
| +57% | +$3.07M | 0.01% | 724 |
|
|
2019
Q3 | $5.35M | Buy |
+153,399
| New | +$5.23M | 0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-73,609
| Closed | -$2.39M | – | 5331 |
|
|
2019
Q1 | $2.39M | Buy |
+73,609
| New | +$2.3M | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-66,081
| Closed | -$2.09M | – | 5201 |
|
|
2018
Q3 | $2.09M | Sell |
66,081
-25,090
| -28% | -$790K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $2.76M | Buy |
+91,171
| New | +$2.74M | 0.01% | 1577 |
|
|
2018
Q1 | – | Sell |
-37,927
| Closed | -$1.17M | – | 4986 |
|
|
2017
Q4 | $1.17M | Sell |
37,927
-205,006
| -84% | -$6.25M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $7.23M | Sell |
242,933
-61,197
| -20% | -$1.8M | 0.02% | 660 |
|
|
2017
Q2 | $8.9M | Buy |
304,130
+137,337
| +82% | +$4.01M | 0.03% | 506 |
|
|
2017
Q1 | $4.84M | Buy |
166,793
+102,291
| +159% | +$2.93M | 0.02% | 722 |
|
|
2016
Q4 | $1.81M | Sell |
64,502
-303,366
| -82% | -$8.26M | 0.01% | 1420 |
|
|
2016
Q3 | $9.93M | Buy |
367,868
+141,905
| +63% | +$3.86M | 0.05% | 312 |
|
|
2016
Q2 | $6.09M | Buy |
225,963
+213,004
| +1,644% | +$5.55M | 0.03% | 543 |
|
|
2016
Q1 | $333K | Buy |
+12,959
| New | +$312K | ﹤0.01% | 3092 |
|
|
2015
Q4 | – | Sell |
-62,326
| Closed | -$1.42M | – | 4142 |
|
|
2015
Q3 | $1.42M | Buy |
62,326
+5,975
| +11% | +$140K | 0.01% | 1292 |
|
|
2015
Q2 | $1.32M | Buy |
56,351
+6,010
| +12% | +$145K | 0.01% | 1318 |
|
|
2015
Q1 | $1.21M | Buy |
50,341
+6,612
| +15% | +$160K | 0.01% | 1230 |
|
|
2014
Q4 | $1.06M | Buy |
+43,729
| New | +$1.03M | 0.01% | 993 |
|
Other funds holding FVD
Jane Street's FVD Position: Q2 2026 in Review
Jane Street opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 22,925 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #6327 among its holdings. This is a return to the name: Jane Street previously reported a position in FVD as recently as Q3 2025.
Jane Street first reported a position in FVD in Q4 2014 and has held it in 27 quarters since. The position peaked at $9.93M in Q3 2016. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Jane Street held 22,925 shares of First Trust Value Line Dividend Fund worth $1.1M as of Q2 2026.
- First Trust Value Line Dividend Fund was a new Jane Street position in Q2 2026.
- First Trust Value Line Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6327 holding.
- Jane Street first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 27 quarters since.
- Jane Street's First Trust Value Line Dividend Fund position peaked at $9.93M in Q3 2016.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.