Jane Street’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Jane Street’s Portfolio QJUN Stock Details QJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,822	Closed	-$1.44M	–	11573
2025 Q2	$1.44M	Buy	48,822 +6,352	+15%	+$175K	﹤0.01%	4957
2025 Q1	$1.12M	Buy	42,470 +30,677	+260%	+$858K	﹤0.01%	5348
2024 Q4	$331K	Sell	11,793 -28,782	-71%	-$798K	﹤0.01%	7577
2024 Q3	$1.1M	Buy	40,575 +3,089	+8%	+$81.5K	﹤0.01%	5698
2024 Q2	$992K	Sell	37,486 -28,642	-43%	-$739K	﹤0.01%	5788
2024 Q1	$1.69M	Sell	66,128 -21,051	-24%	-$523K	﹤0.01%	4436
2023 Q4	$2.1M	Buy	87,179 +35,999	+70%	+$822K	﹤0.01%	4239
2023 Q3	$1.12M	Buy	+51,180	New	+$1.14M	﹤0.01%	5012
2023 Q2	–	Sell	-19,871	Closed	-$405K	–	9408
2023 Q1	$405K	Sell	19,871 -25,451	-56%	-$486K	﹤0.01%	6689
2022 Q4	$801K	Buy	+45,322	New	+$817K	﹤0.01%	5334
2021 Q3	–	Sell	-22,203	Closed	-$449K	–	10573
2021 Q2	$449K	Buy	+22,203	New	+$447K	﹤0.01%	7444

Other funds holding QJUN

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Jane Street's QJUN Position: Q3 2025 in Review

Jane Street sold out of FT Vest Growth-100 Buffer ETF June (QJUN) in Q3 2025, closing a stake of 48,822 shares — an estimated $1.44M sold.

Jane Street first reported a position in QJUN in Q2 2021 and held it in 11 quarters. The position peaked at $2.1M in Q4 2023. 106 funds tracked by Wall St. Rank hold QJUN as of Q3 2025.

Jane Street reported no remaining FT Vest Growth-100 Buffer ETF June position as of Q3 2025 after selling out during the quarter.
Jane Street sold 48,822 FT Vest Growth-100 Buffer ETF June shares in Q3 2025, an estimated $1.44M.
Jane Street first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2021 and held it in 11 quarters.
Jane Street's FT Vest Growth-100 Buffer ETF June position peaked at $2.1M in Q4 2023.
106 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q3 2025.

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