Jane Street’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Jane Street’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$466K	Sell	3,660 -2,945	-45%	-$332K	﹤0.01%	8176
2026 Q1	$641K	Sell	6,605 -28,541	-81%	-$2.84M	﹤0.01%	7466
2025 Q4	$3.38M	Sell	35,146 -12,372	-26%	-$1.17M	﹤0.01%	3852
2025 Q3	$4.31M	Buy	+47,518	New	+$4M	﹤0.01%	3649
2025 Q2	–	Sell	-14,131	Closed	-$1.01M	–	10066
2025 Q1	$972K	Sell	14,131 -22,728	-62%	-$1.72M	﹤0.01%	5622
2024 Q4	$2.85M	Buy	+36,859	New	+$2.9M	﹤0.01%	3533
2024 Q2	–	Sell	-5,076	Closed	-$333K	–	9663
2024 Q1	$333K	Buy	+5,076	New	+$318K	﹤0.01%	7390
2022 Q2	–	Sell	-9,111	Closed	-$623K	–	10056
2022 Q1	$623K	Buy	+9,111	New	+$611K	﹤0.01%	7069
2020 Q2	–	Sell	-22,982	Closed	-$749K	–	7234
2020 Q1	$749K	Buy	+22,982	New	+$979K	﹤0.01%	3155
2019 Q4	–	Sell	-23,051	Closed	-$1.01M	–	5290
2019 Q3	$1.01M	Buy	+23,051	New	+$1.05M	﹤0.01%	2597
2019 Q2	–	Sell	-11,326	Closed	-$523K	–	5335
2019 Q1	$523K	Sell	11,326 -28,900	-72%	-$1.29M	﹤0.01%	3628
2018 Q4	$1.61M	Buy	+40,226	New	+$1.8M	﹤0.01%	1973
2018 Q3	–	Sell	-65,041	Closed	-$3.16M	–	5307
2018 Q2	$3.16M	Buy	65,041 +60,270	+1,263%	+$2.79M	0.01%	1444
2018 Q1	$207K	Buy	+4,771	New	+$207K	﹤0.01%	4427
2017 Q4	–	Sell	-7,130	Closed	-$294K	–	4772
2017 Q3	$294K	Buy	+7,130	New	+$277K	﹤0.01%	3714
2017 Q1	–	Sell	-45,149	Closed	-$1.56M	–	4329
2016 Q4	$1.56M	Buy	+45,149	New	+$1.52M	0.01%	1539
2016 Q3	–	Sell	-21,614	Closed	-$677K	–	4171
2016 Q2	$677K	Sell	21,614 -17,584	-45%	-$537K	﹤0.01%	2429
2016 Q1	$1.18M	Buy	+39,198	New	+$1.11M	0.01%	1703

Other funds holding FYC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Jane Street's FYC Position: Q2 2026 in Review

Jane Street reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 45% in Q2 2026, selling an estimated $332K and leaving 3,660 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #8176.

Jane Street first reported a position in FYC in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.31M in Q3 2025. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Jane Street held 3,660 shares of First Trust Small Cap Growth AlphaDEX Fund worth $466K as of Q2 2026.
Jane Street sold 2,945 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $332K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8176 holding.
Jane Street first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2016 and has held it in 18 quarters since.
Jane Street's First Trust Small Cap Growth AlphaDEX Fund position peaked at $4.31M in Q3 2025.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.