Jane Street
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Jane Street’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Jane Street’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,170
Closed -$261K – 11093
2025
Q2 		$261K Buy
+5,170
New +$249K ﹤0.01% 8100
2025
Q1 		– Sell
-4,979
Closed -$274K – 9806
2024
Q4 		$274K Buy
+4,979
New +$282K ﹤0.01% 7889
2024
Q1 		– Sell
-6,926
Closed -$377K – 9497
2023
Q4 		$377K Buy
+6,926
New +$335K ﹤0.01% 7270
2022
Q4 		– Sell
-19,250
Closed -$780K – 9464
2022
Q3 		$780K Buy
+19,250
New +$892K ﹤0.01% 5876
2020
Q3 		– Sell
-6,957
Closed -$210K – 7401
2020
Q2 		$210K Sell
6,957
-7,230
-51% -$199K ﹤0.01% 6315
2020
Q1 		$313K Buy
+14,187
New +$453K ﹤0.01% 4149
2018
Q4 		– Sell
-24,687
Closed -$956K – 5206
2018
Q3 		$956K Sell
24,687
-7,322
-23% -$288K ﹤0.01% 2807
2018
Q2 		$1.23M Buy
32,009
+14,479
+83% +$541K ﹤0.01% 2489
2018
Q1 		$621K Sell
17,530
-9,215
-34% -$337K ﹤0.01% 3229
2017
Q4 		$986K Buy
+26,745
New +$963K ﹤0.01% 2362
2017
Q3 		– Sell
-47,851
Closed -$1.63M – 4651
2017
Q2 		$1.63M Sell
47,851
-102,854
-68% -$3.48M 0.01% 1696
2017
Q1 		$5.14M Buy
150,705
+140,255
+1,342% +$4.81M 0.02% 696
2016
Q4 		$364K Buy
+10,450
New +$339K ﹤0.01% 3164
2016
Q1 		– Sell
-28,893
Closed -$783K – 4267
2015
Q4 		$783K Buy
28,893
+14,174
+96% +$403K ﹤0.01% 1999
2015
Q3 		$402K Buy
+14,719
New +$434K ﹤0.01% 2515
2015
Q2 		– Sell
-156,091
Closed -$5.22M – 3770
2015
Q1 		$5.22M Buy
156,091
+148,284
+1,899% +$4.83M 0.04% 385
2014
Q4 		$257K Buy
+7,807
New +$245K ﹤0.01% 2018
2014
Q3 		– Sell
-16,621
Closed -$547K – 2725
2014
Q2 		$547K Buy
+16,621
New +$531K 0.01% 1334

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Blueprint Financial Advisors
Blueprint Financial Advisors Greensboto, North Carolina $936M AUM 26.98% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's FYT Position: Q3 2025 in Review

Jane Street sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2025, closing a stake of 5,170 shares — an estimated $261K sold.

Jane Street first reported a position in FYT in Q2 2014 and held it in 18 quarters. The position peaked at $5.22M in Q1 2015. 64 funds tracked by Wall St. Rank hold FYT as of Q3 2025.

  • Jane Street reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 5,170 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $261K.
  • Jane Street first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2014 and held it in 18 quarters.
  • Jane Street's First Trust Small Cap Value AlphaDEX Fund position peaked at $5.22M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.