Jane Street’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $899K | Buy |
+18,219
| New | +$891K | ﹤0.01% | 6759 |
|
|
2025
Q4 | – | Sell |
-16,001
| Closed | -$727K | – | 11575 |
|
|
2025
Q3 | $727K | Buy |
16,001
+3,953
| +33% | +$174K | ﹤0.01% | 7007 |
|
|
2025
Q2 | $511K | Sell |
12,048
-8,239
| -41% | -$342K | ﹤0.01% | 6883 |
|
|
2025
Q1 | $832K | Buy |
+20,287
| New | +$803K | ﹤0.01% | 5916 |
|
|
2024
Q2 | – | Sell |
-33,170
| Closed | -$1.08M | – | 9660 |
|
|
2024
Q1 | $1.08M | Buy |
33,170
+25,436
| +329% | +$785K | ﹤0.01% | 5279 |
|
|
2023
Q4 | $245K | Sell |
7,734
-39,786
| -84% | -$1.19M | ﹤0.01% | 7928 |
|
|
2023
Q3 | $1.36M | Sell |
47,520
-64,269
| -57% | -$2M | ﹤0.01% | 4696 |
|
|
2023
Q2 | $3.55M | Buy |
111,789
+100,587
| +898% | +$3.26M | ﹤0.01% | 3237 |
|
|
2023
Q1 | $368K | Buy |
+11,202
| New | +$366K | ﹤0.01% | 6847 |
|
|
2022
Q4 | – | Sell |
-27,369
| Closed | -$836K | – | 9462 |
|
|
2022
Q3 | $836K | Buy |
+27,369
| New | +$928K | ﹤0.01% | 5744 |
|
|
2022
Q1 | – | Sell |
-10,129
| Closed | -$331K | – | 10534 |
|
|
2021
Q4 | $331K | Buy |
+10,129
| New | +$315K | ﹤0.01% | 7990 |
|
|
2020
Q3 | – | Sell |
-96,225
| Closed | -$2.48M | – | 7399 |
|
|
2020
Q2 | $2.48M | Buy |
96,225
+42,457
| +79% | +$1.12M | ﹤0.01% | 2762 |
|
|
2020
Q1 | $1.32M | Sell |
53,768
-1,137
| -2% | -$32.2K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $1.6M | Buy |
+54,905
| New | +$1.59M | ﹤0.01% | 2199 |
|
|
2019
Q3 | – | Sell |
-38,882
| Closed | -$1.12M | – | 5301 |
|
|
2019
Q2 | $1.12M | Buy |
+38,882
| New | +$1.11M | ﹤0.01% | 2558 |
|
|
2019
Q1 | – | Sell |
-10,776
| Closed | -$289K | – | 5214 |
|
|
2018
Q4 | $289K | Buy |
+10,776
| New | +$301K | ﹤0.01% | 4106 |
|
|
2018
Q1 | – | Sell |
-61,759
| Closed | -$1.61M | – | 4991 |
|
|
2017
Q4 | $1.61M | Sell |
61,759
-95,949
| -61% | -$2.6M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $4.26M | Buy |
157,708
+48,619
| +45% | +$1.34M | 0.01% | 991 |
|
|
2017
Q2 | $2.96M | Buy |
109,089
+72,327
| +197% | +$2M | 0.01% | 1141 |
|
|
2017
Q1 | $1.01M | Sell |
36,762
-4,940
| -12% | -$134K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.11M | Sell |
41,702
-632
| -1% | -$16.4K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.1M | Buy |
42,334
+28,187
| +199% | +$752K | 0.01% | 1834 |
|
|
2016
Q2 | $382K | Sell |
14,147
-6,000
| -30% | -$154K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $523K | Sell |
20,147
-77,408
| -79% | -$1.83M | ﹤0.01% | 2559 |
|
|
2015
Q4 | $2.18M | Buy |
+97,555
| New | +$2.21M | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-44,252
| Closed | -$974K | – | 3768 |
|
|
2015
Q2 | $974K | Buy |
44,252
+9,010
| +26% | +$211K | 0.01% | 1587 |
|
|
2015
Q1 | $833K | Buy |
+35,242
| New | +$866K | 0.01% | 1535 |
|
|
2014
Q4 | – | Sell |
-62,930
| Closed | -$1.42M | – | 2656 |
|
|
2014
Q3 | $1.42M | Buy |
+62,930
| New | +$1.45M | 0.01% | 744 |
|
Other funds holding FXU
CPA
CAG
Jane Street's FXU Position: Q2 2026 in Review
Jane Street opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 18,219 shares worth $899K. The stake represents ﹤0.01% of the portfolio and ranks #6759 among its holdings. This is a return to the name: Jane Street previously reported a position in FXU as recently as Q3 2025.
Jane Street first reported a position in FXU in Q3 2014 and has held it in 28 quarters since. The position peaked at $4.26M in Q3 2017. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.
- Jane Street held 18,219 shares of First Trust Utilities AlphaDEX Fund worth $899K as of Q2 2026.
- First Trust Utilities AlphaDEX Fund was a new Jane Street position in Q2 2026.
- First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6759 holding.
- Jane Street first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2014 and has held it in 28 quarters since.
- Jane Street's First Trust Utilities AlphaDEX Fund position peaked at $4.26M in Q3 2017.
- 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.