Jane Street’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Jane Street’s Portfolio GFEB Stock Details GFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,319	Closed	-$269K	–	10082
2025 Q1	$269K	Sell	7,319 -4,064	-36%	-$152K	﹤0.01%	7982
2024 Q4	$425K	Sell	11,383 -75,367	-87%	-$2.79M	﹤0.01%	7123
2024 Q3	$3.17M	Buy	86,750 +59,300	+216%	+$2.12M	﹤0.01%	3623
2024 Q2	$973K	Buy	27,450 +3,799	+16%	+$131K	﹤0.01%	5829
2024 Q1	$815K	Buy	23,651 +14,220	+151%	+$478K	﹤0.01%	5776
2023 Q4	$312K	Buy	+9,431	New	+$299K	﹤0.01%	7545
2023 Q2	–	Sell	-9,809	Closed	-$290K	–	8988
2023 Q1	$290K	Buy	+9,809	New	+$284K	﹤0.01%	7255

Other funds holding GFEB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Jane Street's GFEB Position: Q2 2025 in Review

Jane Street sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q2 2025, closing a stake of 7,319 shares — an estimated $269K sold.

Jane Street first reported a position in GFEB in Q1 2023 and held it in 7 quarters. The position peaked at $3.17M in Q3 2024. 118 funds tracked by Wall St. Rank hold GFEB as of Q2 2025.

Jane Street reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Jane Street sold 7,319 FT Vest US Equity Moderate Buffer ETF February shares in Q2 2025, an estimated $269K.
Jane Street first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and held it in 7 quarters.
Jane Street's FT Vest US Equity Moderate Buffer ETF February position peaked at $3.17M in Q3 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.