Jane Street’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,288
| Closed | -$2.63M | – | 9804 |
|
|
2024
Q4 | $2.63M | Buy |
46,288
+3,451
| +8% | +$221K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $2.87M | Buy |
42,837
+5,823
| +16% | +$377K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $2.4M | Buy |
+37,014
| New | +$2.53M | ﹤0.01% | 4179 |
|
|
2023
Q3 | – | Sell |
-39,985
| Closed | -$2.57M | – | 8881 |
|
|
2023
Q2 | $2.57M | Buy |
39,985
+29,012
| +264% | +$1.81M | ﹤0.01% | 3769 |
|
|
2023
Q1 | $717K | Sell |
10,973
-1,432
| -12% | -$95.9K | ﹤0.01% | 5674 |
|
|
2022
Q4 | $752K | Sell |
12,405
-693
| -5% | -$41.5K | ﹤0.01% | 5459 |
|
|
2022
Q3 | $679K | Sell |
13,098
-37,789
| -74% | -$2.23M | ﹤0.01% | 6113 |
|
|
2022
Q2 | $2.88M | Buy |
+50,887
| New | +$3.45M | ﹤0.01% | 3522 |
|
|
2020
Q2 | – | Sell |
-14,959
| Closed | -$409K | – | 7233 |
|
|
2020
Q1 | $409K | Sell |
14,959
-7,936
| -35% | -$276K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $917K | Buy |
22,895
+7,377
| +48% | +$284K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $578K | Sell |
15,518
-15,883
| -51% | -$588K | ﹤0.01% | 3353 |
|
|
2019
Q2 | $1.21M | Buy |
31,401
+2,234
| +8% | +$84.3K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $1.11M | Sell |
29,167
-12,689
| -30% | -$473K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $1.4M | Buy |
41,856
+35,175
| +526% | +$1.29M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $276K | Sell |
6,681
-37,307
| -85% | -$1.58M | ﹤0.01% | 4315 |
|
|
2018
Q2 | $1.84M | Buy |
43,988
+32,765
| +292% | +$1.4M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $473K | Buy |
+11,223
| New | +$494K | ﹤0.01% | 3520 |
|
|
2017
Q4 | – | Sell |
-14,323
| Closed | -$578K | – | 4771 |
|
|
2017
Q3 | $578K | Sell |
14,323
-20,585
| -59% | -$800K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.35M | Buy |
34,908
+20,937
| +150% | +$795K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $529K | Buy |
+13,971
| New | +$526K | ﹤0.01% | 2810 |
|
|
2016
Q4 | – | Sell |
-24,371
| Closed | -$833K | – | 4207 |
|
|
2016
Q3 | $833K | Buy |
+24,371
| New | +$831K | ﹤0.01% | 2174 |
|
|
2016
Q2 | – | Sell |
-6,832
| Closed | -$211K | – | 4232 |
|
|
2016
Q1 | $211K | Sell |
6,832
-7,439
| -52% | -$205K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $401K | Buy |
+14,271
| New | +$413K | ﹤0.01% | 2741 |
|
|
2015
Q3 | – | Sell |
-74,208
| Closed | -$2.34M | – | 3770 |
|
|
2015
Q2 | $2.34M | Sell |
74,208
-34,443
| -32% | -$1.12M | 0.02% | 887 |
|
|
2015
Q1 | $3.45M | Buy |
108,651
+85,588
| +371% | +$2.68M | 0.03% | 567 |
|
|
2014
Q4 | $728K | Buy |
23,063
+7,428
| +48% | +$233K | 0.01% | 1245 |
|
|
2014
Q3 | $502K | Sell |
15,635
-48,000
| -75% | -$1.61M | 0.01% | 1442 |
|
|
2014
Q2 | $2.17M | Buy |
+63,635
| New | +$2.12M | 0.03% | 514 |
|
Other funds holding FXZ
Jane Street's FXZ Position: Q1 2025 in Review
Jane Street sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 46,288 shares — an estimated $2.63M sold.
Jane Street first reported a position in FXZ in Q2 2014 and held it in 28 quarters. The position peaked at $3.45M in Q1 2015. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.
- Jane Street reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 46,288 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $2.63M.
- Jane Street first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 28 quarters.
- Jane Street's First Trust Materials AlphaDEX Fund position peaked at $3.45M in Q1 2015.
- 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.