Jane Street’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-38,836
Closed -$6.58M – 11574
2025
Q3
$6.52M Buy
38,836
+26,273
+209% +$4.24M ﹤0.01% 3014
2025
Q2
$1.98M Sell
12,563
-560
-4% -$79.4K ﹤0.01% 4432
2025
Q1
$1.74M Buy
13,123
+2,220
+20% +$329K ﹤0.01% 4590
2024
Q4
$1.62M Sell
10,903
-33,825
-76% -$5M ﹤0.01% 4492
2024
Q3
$6.2M Buy
44,728
+22,245
+99% +$2.99M ﹤0.01% 2521
2024
Q2
$3.06M Buy
22,483
+18,755
+503% +$2.47M ﹤0.01% 3779
2024
Q1
$503K Sell
3,728
-18,679
-83% -$2.48M ﹤0.01% 6652
2023
Q4
$2.87M Buy
22,407
+16,167
+259% +$1.88M ﹤0.01% 3712
2023
Q3
$694K Buy
+6,240
New +$713K ﹤0.01% 5745
2023
Q2
– Sell
-4,407
Closed -$464K – 8970
2023
Q1
$464K Sell
4,407
-3,317
-43% -$335K ﹤0.01% 6448
2022
Q4
$707K Buy
7,724
+2,991
+63% +$276K ﹤0.01% 5562
2022
Q3
$410K Buy
4,733
+1,470
+45% +$145K ﹤0.01% 7045
2022
Q2
$307K Sell
3,263
-4,041
-55% -$416K ﹤0.01% 7575
2022
Q1
$848K Sell
7,304
-50,842
-87% -$5.92M ﹤0.01% 6466
2021
Q4
$7.68M Buy
58,146
+54,947
+1,718% +$7.2M ﹤0.01% 2232
2021
Q3
$393K Buy
+3,199
New +$402K ﹤0.01% 7709
2020
Q3
– Sell
-12,369
Closed -$1.03M – 7397
2020
Q2
$1.03M Sell
12,369
-22,833
-65% -$1.66M ﹤0.01% 4018
2020
Q1
$2.09M Buy
35,202
+14,161
+67% +$984K ﹤0.01% 1977
2019
Q4
$1.53M Sell
21,041
-15,368
-42% -$1.05M ﹤0.01% 2246
2019
Q3
$2.37M Buy
36,409
+22,662
+165% +$1.53M ﹤0.01% 1623
2019
Q2
$915K Sell
13,747
-29,672
-68% -$1.94M ﹤0.01% 2819
2019
Q1
$2.77M Sell
43,419
-66,782
-61% -$4.02M ﹤0.01% 1680
2018
Q4
$5.79M Sell
110,201
-30,194
-22% -$1.67M 0.01% 855
2018
Q3
$8.92M Buy
140,395
+44,932
+47% +$2.72M 0.02% 680
2018
Q2
$5.37M Buy
95,463
+54,474
+133% +$3.08M 0.01% 976
2018
Q1
$2.25M Buy
40,989
+31,616
+337% +$1.75M 0.01% 1706
2017
Q4
$481K Sell
9,373
-4,639
-33% -$237K ﹤0.01% 3227
2017
Q3
$672K Sell
14,012
-16,764
-54% -$768K ﹤0.01% 2753
2017
Q2
$1.34M Sell
30,776
-21,811
-41% -$949K ﹤0.01% 1897
2017
Q1
$2.21M Buy
+52,587
New +$2.13M 0.01% 1289
2016
Q3
– Sell
-54,272
Closed -$1.79M – 4169
2016
Q2
$1.79M Buy
54,272
+12,959
+31% +$421K 0.01% 1382
2016
Q1
$1.36M Sell
41,313
-5,016
-11% -$154K 0.01% 1549
2015
Q4
$1.54M Sell
46,329
-2,660
-5% -$89.5K 0.01% 1309
2015
Q3
$1.55M Sell
48,989
-9,934
-17% -$334K 0.01% 1213
2015
Q2
$2.08M Sell
58,923
-20,730
-26% -$757K 0.01% 982
2015
Q1
$2.85M Buy
79,653
+64,621
+430% +$2.27M 0.02% 655
2014
Q4
$519K Buy
+15,032
New +$495K ﹤0.01% 1445
2014
Q3
– Sell
-52,814
Closed -$1.72M – 2722
2014
Q2
$1.72M Buy
52,814
+18,670
+55% +$576K 0.02% 613
2014
Q1
$1.06M Buy
+34,144
New +$1.05M 0.01% 918

Other funds holding FXL

Jane Street's FXL Position: Q4 2025 in Review

Jane Street sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 38,836 shares — an estimated $6.58M sold.

Jane Street first reported a position in FXL in Q1 2014 and held it in 39 quarters. The position peaked at $8.92M in Q3 2018. 265 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

  • Jane Street reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 38,836 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $6.58M.
  • Jane Street first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 39 quarters.
  • Jane Street's First Trust Technology AlphaDEX Fund position peaked at $8.92M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.