Jane Street
SEPM

Jane Street’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Jane Street’s Portfolio SEPM Stock Details SEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,369
Closed -$357K – 12714
2025
Q3 		$357K Buy
+11,369
New +$354K ﹤0.01% 8564
2025
Q1 		– Sell
-13,609
Closed -$406K – 10951
2024
Q4 		$406K Buy
+13,609
New +$405K ﹤0.01% 7207

Other funds holding SEPM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street's SEPM Position: Q4 2025 in Review

Jane Street sold out of FT Vest U.S. Equity Max Buffer ETF - September (SEPM) in Q4 2025, closing a stake of 11,369 shares — an estimated $357K sold.

Jane Street first reported a position in SEPM in Q4 2024 and held it in 2 quarters. The position peaked at $406K in Q4 2024. 30 funds tracked by Wall St. Rank hold SEPM as of Q4 2025.

  • Jane Street reported no remaining FT Vest U.S. Equity Max Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 11,369 FT Vest U.S. Equity Max Buffer ETF - September shares in Q4 2025, an estimated $357K.
  • Jane Street first reported a position in FT Vest U.S. Equity Max Buffer ETF - September in Q4 2024 and held it in 2 quarters.
  • Jane Street's FT Vest U.S. Equity Max Buffer ETF - September position peaked at $406K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - September as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.