Jane Street’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Jane Street’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Buy	13,613 +1,010	+8%	+$26.5K	﹤0.01%	8915
2025 Q4	$313K	Buy	+12,603	New	+$307K	﹤0.01%	8743
2025 Q3	–	Sell	-92,844	Closed	-$2.13M	–	11226
2025 Q2	$2.13M	Buy	+92,844	New	+$1.97M	﹤0.01%	4317
2025 Q1	–	Sell	-106,859	Closed	-$2.05M	–	9952
2024 Q4	$2.05M	Sell	106,859 -24,242	-18%	-$483K	﹤0.01%	4059
2024 Q3	$2.76M	Buy	131,101 +115,859	+760%	+$2.34M	﹤0.01%	3882
2024 Q2	$300K	Buy	+15,242	New	+$301K	﹤0.01%	7805
2024 Q1	–	Sell	-92,813	Closed	-$1.81M	–	9602
2023 Q4	$1.81M	Sell	92,813 -245,790	-73%	-$4.46M	﹤0.01%	4501
2023 Q3	$6.01M	Buy	338,603 +278,490	+463%	+$5.08M	﹤0.01%	2362
2023 Q2	$1.09M	Buy	60,113 +811	+1%	+$14.4K	﹤0.01%	5069
2023 Q1	$1.02M	Sell	59,302 -89,663	-60%	-$1.54M	﹤0.01%	4952
2022 Q4	$2.49M	Sell	148,965 -1,342	-0.9%	-$22.2K	﹤0.01%	3507
2022 Q3	$2.42M	Buy	150,307 +85,579	+132%	+$1.52M	﹤0.01%	3862
2022 Q2	$1.14M	Sell	64,728 -31,630	-33%	-$617K	﹤0.01%	5238
2022 Q1	$2.01M	Buy	96,358 +66,098	+218%	+$1.44M	﹤0.01%	4742
2021 Q4	$703K	Sell	30,260 -39,242	-56%	-$907K	﹤0.01%	6622
2021 Q3	$1.58M	Sell	69,502 -31,152	-31%	-$742K	﹤0.01%	4971
2021 Q2	$2.48M	Buy	100,654 +21,539	+27%	+$519K	﹤0.01%	3909
2021 Q1	$1.82M	Buy	+79,115	New	+$1.85M	﹤0.01%	4194
2020 Q4	–	Sell	-90,988	Closed	-$1.71M	–	7755
2020 Q3	$1.71M	Sell	90,988 -198,493	-69%	-$3.7M	﹤0.01%	3283
2020 Q2	$4.88M	Buy	+289,481	New	+$4.49M	﹤0.01%	1882
2020 Q1	–	Sell	-39,256	Closed	-$837K	–	5617
2019 Q4	$837K	Sell	39,256 -274,152	-87%	-$5.46M	﹤0.01%	3009
2019 Q3	$5.96M	Buy	313,408 +216,712	+224%	+$4.18M	0.01%	869
2019 Q2	$1.91M	Sell	96,696 -87,138	-47%	-$1.68M	﹤0.01%	1920
2019 Q1	$3.51M	Buy	183,834 +90,320	+97%	+$1.72M	0.01%	1448
2018 Q4	$1.63M	Sell	93,514 -38,263	-29%	-$700K	﹤0.01%	1968
2018 Q3	$2.67M	Sell	131,777 -424,175	-76%	-$8.8M	0.01%	1608
2018 Q2	$11.6M	Buy	+555,952	New	+$12.2M	0.03%	530
2017 Q3	–	Sell	-33,918	Closed	-$666K	–	4727
2017 Q2	$666K	Buy	+33,918	New	+$664K	﹤0.01%	2677
2017 Q1	–	Sell	-268,559	Closed	-$4.57M	–	4389
2016 Q4	$4.57M	Buy	268,559 +256,574	+2,141%	+$4.42M	0.02%	735
2016 Q3	$209K	Buy	11,985 +1,045	+10%	+$18.2K	﹤0.01%	3676
2016 Q2	$182K	Sell	10,940 -207,350	-95%	-$3.55M	﹤0.01%	3785
2016 Q1	$3.74M	Buy	218,290 +77,864	+55%	+$1.27M	0.02%	722
2015 Q4	$2.51M	Sell	140,426 -37,230	-21%	-$672K	0.02%	881
2015 Q3	$3.03M	Buy	177,656 +40,066	+29%	+$739K	0.02%	694
2015 Q2	$2.69M	Buy	137,590 +65,476	+91%	+$1.32M	0.02%	805
2015 Q1	$1.4M	Buy	+72,114	New	+$1.37M	0.01%	1114

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jane Street's IFV Position: Q1 2026 in Review

Jane Street increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 8% in Q1 2026, buying an estimated $26.5K and bringing the position to 13,613 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #8915.

Jane Street first reported a position in IFV in Q1 2015 and has held it in 36 quarters since. The position peaked at $11.6M in Q2 2018. 63 funds tracked by Wall St. Rank hold IFV as of Q1 2026.

Jane Street held 13,613 shares of First Trust Dorsey Wright International Focus 5 ETF worth $344K as of Q1 2026.
Jane Street bought 1,010 First Trust Dorsey Wright International Focus 5 ETF shares in Q1 2026, an estimated $26.5K.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8915 holding.
Jane Street first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and has held it in 36 quarters since.
Jane Street's First Trust Dorsey Wright International Focus 5 ETF position peaked at $11.6M in Q2 2018.
63 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.