Jane Street
QMAG

Jane Street’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Jane Street’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,628
Closed -$297K – 10841
2024
Q3 		$297K Buy
+14,628
New +$292K ﹤0.01% 8050

Other funds holding QMAG

SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street's QMAG Position: Q4 2024 in Review

Jane Street sold out of FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) in Q4 2024, closing a stake of 14,628 shares — an estimated $297K sold.

Jane Street first reported a position in QMAG in Q3 2024 and held it in 1 quarter. The position peaked at $297K in Q3 2024. 22 funds tracked by Wall St. Rank hold QMAG as of Q4 2024.

  • Jane Street reported no remaining FT Vest Nasdaq-100 Moderate Buffer ETF - August position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 14,628 FT Vest Nasdaq-100 Moderate Buffer ETF - August shares in Q4 2024, an estimated $297K.
  • Jane Street first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August in Q3 2024 and held it in 1 quarter.
  • Jane Street's FT Vest Nasdaq-100 Moderate Buffer ETF - August position peaked at $297K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - August as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.