Jane Street’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Jane Street’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,314	Closed	-$743K	–	12054
2025 Q4	$743K	Sell	12,314 -11,001	-47%	-$647K	﹤0.01%	6810
2025 Q3	$1.38M	Buy	+23,315	New	+$1.36M	﹤0.01%	5636
2025 Q2	–	Sell	-4,444	Closed	-$236K	–	10065
2025 Q1	$236K	Sell	4,444 -74,454	-94%	-$4.07M	﹤0.01%	8207
2024 Q4	$4.27M	Buy	78,898 +34,039	+76%	+$1.87M	﹤0.01%	2892
2024 Q3	$2.29M	Buy	44,859 +11,469	+34%	+$565K	﹤0.01%	4191
2024 Q2	$1.55M	Buy	+33,390	New	+$1.54M	﹤0.01%	4956
2023 Q4	–	Sell	-73,928	Closed	-$2.8M	–	9380
2023 Q3	$2.8M	Buy	73,928 +41,533	+128%	+$1.64M	﹤0.01%	3484
2023 Q2	$1.22M	Buy	32,395 +12,992	+67%	+$478K	﹤0.01%	4896
2023 Q1	$724K	Sell	19,403 -2,753	-12%	-$116K	﹤0.01%	5655
2022 Q4	$908K	Buy	22,156 +16,026	+261%	+$659K	﹤0.01%	5127
2022 Q3	$226K	Sell	6,130 -81,976	-93%	-$3.34M	﹤0.01%	7987
2022 Q2	$3.42M	Buy	88,106 +76,564	+663%	+$3.23M	﹤0.01%	3231
2022 Q1	$530K	Sell	11,542 -13,764	-54%	-$635K	﹤0.01%	7367
2021 Q4	$1.17M	Buy	+25,306	New	+$1.18M	﹤0.01%	5572
2021 Q3	–	Sell	-30,456	Closed	-$1.33M	–	10200
2021 Q2	$1.33M	Buy	+30,456	New	+$1.34M	﹤0.01%	5196
2020 Q4	–	Sell	-23,629	Closed	-$599K	–	7689
2020 Q3	$599K	Sell	23,629 -39,547	-63%	-$1.03M	﹤0.01%	4876
2020 Q2	$1.61M	Buy	63,176 +9,194	+17%	+$221K	﹤0.01%	3365
2020 Q1	$1.14M	Buy	+53,982	New	+$1.62M	﹤0.01%	2651
2019 Q4	–	Sell	-74,692	Closed	-$2.38M	–	5289
2019 Q3	$2.38M	Buy	+74,692	New	+$2.36M	﹤0.01%	1617
2019 Q2	–	Sell	-46,162	Closed	-$1.4M	–	5334
2019 Q1	$1.4M	Sell	46,162 -5,954	-11%	-$178K	﹤0.01%	2417
2018 Q4	$1.41M	Sell	52,116 -60,454	-54%	-$1.79M	﹤0.01%	2126
2018 Q3	$3.6M	Buy	+112,570	New	+$3.64M	0.01%	1321
2018 Q2	–	Sell	-67,685	Closed	-$2.1M	–	5168
2018 Q1	$2.1M	Buy	67,685 +20,615	+44%	+$652K	0.01%	1786
2017 Q4	$1.47M	Sell	47,070 -19,999	-30%	-$613K	﹤0.01%	1895
2017 Q3	$1.99M	Buy	+67,069	New	+$1.95M	0.01%	1597
2016 Q4	–	Sell	-9,819	Closed	-$239K	–	4205
2016 Q3	$239K	Sell	9,819 -88,911	-90%	-$2.14M	﹤0.01%	3524
2016 Q2	$2.28M	Buy	98,730 +63,328	+179%	+$1.47M	0.01%	1154
2016 Q1	$800K	Buy	+35,402	New	+$761K	﹤0.01%	2076
2015 Q4	–	Sell	-86,298	Closed	-$1.94M	–	4147
2015 Q3	$1.94M	Buy	+86,298	New	+$2.04M	0.01%	1008
2014 Q3	–	Sell	-19,482	Closed	-$434K	–	2723
2014 Q2	$434K	Buy	+19,482	New	+$424K	0.01%	1529

Other funds holding FXO

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

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street's FXO Position: Q1 2026 in Review

Jane Street sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 12,314 shares — an estimated $743K sold.

Jane Street first reported a position in FXO in Q2 2014 and held it in 30 quarters. The position peaked at $4.27M in Q4 2024. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Jane Street reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 12,314 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $743K.
Jane Street first reported a position in First Trust Financials AlphaDEX Fund in Q2 2014 and held it in 30 quarters.
Jane Street's First Trust Financials AlphaDEX Fund position peaked at $4.27M in Q4 2024.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

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