Jane Street
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Jane Street’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Jane Street’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Buy
+4,680
New +$278K ﹤0.01% 9436
2025
Q3 		– Sell
-6,715
Closed -$364K – 11567
2025
Q2 		$364K Buy
+6,715
New +$347K ﹤0.01% 7501
2024
Q2 		– Sell
-8,913
Closed -$415K – 10026
2024
Q1 		$415K Buy
+8,913
New +$413K ﹤0.01% 7020
2020
Q2 		– Sell
-33,666
Closed -$1.1M – 7489
2020
Q1 		$1.1M Buy
33,666
+17,909
+114% +$799K ﹤0.01% 2698
2019
Q4 		$817K Buy
15,757
+9,699
+160% +$484K ﹤0.01% 3051
2019
Q3 		$290K Buy
6,058
+413
+7% +$19.5K ﹤0.01% 4232
2019
Q2 		$271K Sell
5,645
-20,575
-78% -$984K ﹤0.01% 4335
2019
Q1 		$1.21M Sell
26,220
-15,308
-37% -$733K ﹤0.01% 2593
2018
Q4 		$1.79M Buy
41,528
+36,084
+663% +$1.74M ﹤0.01% 1872
2018
Q3 		$290K Sell
5,444
-4,647
-46% -$259K ﹤0.01% 4247
2018
Q2 		$553K Buy
+10,091
New +$560K ﹤0.01% 3484
2017
Q4 		– Sell
-73,093
Closed -$3.85M – 5066
2017
Q3 		$3.85M Buy
73,093
+47,552
+186% +$2.36M 0.01% 1067
2017
Q2 		$1.29M Sell
25,541
-4,221
-14% -$210K ﹤0.01% 1932
2017
Q1 		$1.51M Buy
29,762
+11,819
+66% +$613K 0.01% 1633
2016
Q4 		$947K Sell
17,943
-15,246
-46% -$712K ﹤0.01% 2150
2016
Q3 		$1.37M Buy
+33,189
New +$1.33M 0.01% 1589
2016
Q2 		– Sell
-41,739
Closed -$1.53M – 4486
2016
Q1 		$1.53M Buy
+41,739
New +$1.48M 0.01% 1426
2015
Q2 		– Sell
-34,788
Closed -$1.27M – 3956
2015
Q1 		$1.27M Buy
+34,788
New +$1.23M 0.01% 1190
2014
Q4 		– Sell
-36,873
Closed -$1.25M – 2930
2014
Q3 		$1.25M Buy
36,873
+2,938
+9% +$102K 0.01% 809
2014
Q2 		$1.22M Buy
+33,935
New +$1.19M 0.02% 794

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's QABA Position: Q1 2026 in Review

Jane Street opened a new position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2026: 4,680 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #9436 among its holdings. This is a return to the name: Jane Street previously reported a position in QABA as recently as Q2 2025.

Jane Street first reported a position in QABA in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.85M in Q3 2017. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Jane Street held 4,680 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $273K as of Q1 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund was a new Jane Street position in Q1 2026.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9436 holding.
  • Jane Street first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2014 and has held it in 20 quarters since.
  • Jane Street's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $3.85M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

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