Jane Street’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,725
| Closed | -$426K | – | 11088 |
|
|
2025
Q2 | $426K | Buy |
+6,725
| New | +$431K | ﹤0.01% | 7232 |
|
|
2024
Q4 | – | Sell |
-17,071
| Closed | -$1.17M | – | 9823 |
|
|
2024
Q3 | $1.17M | Sell |
17,071
-15,379
| -47% | -$1.02M | ﹤0.01% | 5582 |
|
|
2024
Q2 | $2.09M | Buy |
32,450
+27,966
| +624% | +$1.85M | ﹤0.01% | 4395 |
|
|
2024
Q1 | $307K | Buy |
+4,484
| New | +$288K | ﹤0.01% | 7523 |
|
|
2023
Q4 | – | Sell |
-8,343
| Closed | -$503K | – | 9378 |
|
|
2023
Q3 | $503K | Buy |
+8,343
| New | +$527K | ﹤0.01% | 6294 |
|
|
2022
Q4 | – | Sell |
-7,613
| Closed | -$433K | – | 9457 |
|
|
2022
Q3 | $433K | Sell |
7,613
-3,313
| -30% | -$207K | ﹤0.01% | 6946 |
|
|
2022
Q2 | $671K | Sell |
10,926
-7,289
| -40% | -$466K | ﹤0.01% | 6197 |
|
|
2022
Q1 | $1.16M | Buy |
+18,215
| New | +$1.14M | ﹤0.01% | 5821 |
|
|
2020
Q2 | – | Sell |
-18,158
| Closed | -$726K | – | 7230 |
|
|
2020
Q1 | $726K | Buy |
+18,158
| New | +$833K | ﹤0.01% | 3196 |
|
|
2019
Q3 | – | Sell |
-10,081
| Closed | -$460K | – | 5298 |
|
|
2019
Q2 | $460K | Sell |
10,081
-19,393
| -66% | -$897K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $1.35M | Buy |
+29,474
| New | +$1.31M | ﹤0.01% | 2457 |
|
|
2018
Q4 | – | Sell |
-6,720
| Closed | -$315K | – | 5204 |
|
|
2018
Q3 | $315K | Buy |
+6,720
| New | +$320K | ﹤0.01% | 4162 |
|
|
2018
Q2 | – | Sell |
-15,270
| Closed | -$716K | – | 5165 |
|
|
2018
Q1 | $716K | Sell |
15,270
-50,463
| -77% | -$2.44M | ﹤0.01% | 3059 |
|
|
2017
Q4 | $3.2M | Buy |
65,733
+52,706
| +405% | +$2.47M | 0.01% | 1180 |
|
|
2017
Q3 | $595K | Sell |
13,027
-8,909
| -41% | -$413K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.01M | Buy |
21,936
+7,858
| +56% | +$365K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $650K | Sell |
14,078
-396
| -3% | -$18.3K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $662K | Sell |
14,474
-68,528
| -83% | -$3.11M | ﹤0.01% | 2538 |
|
|
2016
Q3 | $3.85M | Buy |
83,002
+6,208
| +8% | +$298K | 0.02% | 731 |
|
|
2016
Q2 | $3.71M | Buy |
+76,794
| New | +$3.6M | 0.02% | 792 |
|
|
2016
Q1 | – | Sell |
-5,538
| Closed | -$246K | – | 4263 |
|
|
2015
Q4 | $246K | Sell |
5,538
-160,421
| -97% | -$7.01M | ﹤0.01% | 3339 |
|
|
2015
Q3 | $6.96M | Buy |
165,959
+121,037
| +269% | +$5.35M | 0.04% | 356 |
|
|
2015
Q2 | $1.98M | Buy |
44,922
+15,223
| +51% | +$679K | 0.01% | 1014 |
|
|
2015
Q1 | $1.32M | Sell |
29,699
-26,901
| -48% | -$1.18M | 0.01% | 1153 |
|
|
2014
Q4 | $2.41M | Buy |
+56,600
| New | +$2.32M | 0.02% | 577 |
|
|
2014
Q3 | – | Sell |
-37,172
| Closed | -$1.48M | – | 2720 |
|
|
2014
Q2 | $1.48M | Buy |
+37,172
| New | +$1.41M | 0.02% | 681 |
|
Other funds holding FXG
VAS
IAA
MPIA
Jane Street's FXG Position: Q3 2025 in Review
Jane Street sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2025, closing a stake of 6,725 shares — an estimated $426K sold.
Jane Street first reported a position in FXG in Q2 2014 and held it in 26 quarters. The position peaked at $6.96M in Q3 2015. 110 funds tracked by Wall St. Rank hold FXG as of Q3 2025.
- Jane Street reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 6,725 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2025, an estimated $426K.
- Jane Street first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 26 quarters.
- Jane Street's First Trust Consumer Staples AlphaDEX Fund position peaked at $6.96M in Q3 2015.
- 110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.