Jane Street
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Jane Street’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Jane Street’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$572K Buy
2025
Q1 		– Sell
2024
Q4 		$824K Sell
2024
Q3 		$1.57M Buy
2024
Q2 		$413K Sell
2024
Q1 		$4.57M Buy
2023
Q4 		$655K Buy
2023
Q3 		– Sell
2023
Q2 		$270K Buy