Jane Street’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Jane Street’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,149	Closed	-$1.38M	–	11624
2025 Q3	$1.38M	Buy	+36,149	New	+$1.35M	﹤0.01%	5647
2025 Q2	–	Sell	-17,337	Closed	-$599K	–	10109
2025 Q1	$599K	Buy	17,337 +6,015	+53%	+$212K	﹤0.01%	6530
2024 Q4	$397K	Sell	11,322 -36,055	-76%	-$1.26M	﹤0.01%	7245
2024 Q3	$1.64M	Buy	47,377 +18,266	+63%	+$623K	﹤0.01%	4889
2024 Q2	$984K	Buy	29,111 +18,661	+179%	+$620K	﹤0.01%	5806
2024 Q1	$345K	Sell	10,450 -12,832	-55%	-$414K	﹤0.01%	7332
2023 Q4	$736K	Buy	23,282 +8,933	+62%	+$271K	﹤0.01%	6125
2023 Q3	$424K	Buy	+14,349	New	+$427K	﹤0.01%	6536

Other funds holding GSEP

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's GSEP Position: Q4 2025 in Review

Jane Street sold out of FT Vest US Equity Moderate Buffer ETF September (GSEP) in Q4 2025, closing a stake of 36,149 shares — an estimated $1.38M sold.

Jane Street first reported a position in GSEP in Q3 2023 and held it in 8 quarters. The position peaked at $1.64M in Q3 2024. 127 funds tracked by Wall St. Rank hold GSEP as of Q4 2025.

Jane Street reported no remaining FT Vest US Equity Moderate Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 36,149 FT Vest US Equity Moderate Buffer ETF September shares in Q4 2025, an estimated $1.38M.
Jane Street first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and held it in 8 quarters.
Jane Street's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.64M in Q3 2024.
127 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.