Jane Street
TDIV icon

Jane Street’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Jane Street’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,889
Closed -$1.98M – 10864
2025
Q1 		$1.98M Buy
+26,889
New +$2.13M ﹤0.01% 4364
2024
Q3 		– Sell
-10,199
Closed -$772K – 10387
2024
Q2 		$772K Buy
+10,199
New +$725K ﹤0.01% 6273
2022
Q4 		– Sell
-23,281
Closed -$1.02M – 10135
2022
Q3 		$1.02M Buy
+23,281
New +$1.18M ﹤0.01% 5382
2020
Q3 		– Sell
-17,199
Closed -$718K – 7896
2020
Q2 		$718K Buy
+17,199
New +$676K ﹤0.01% 4548
2019
Q4 		– Sell
-47,936
Closed -$1.92M – 5737
2019
Q3 		$1.92M Buy
47,936
+21,730
+83% +$860K ﹤0.01% 1834
2019
Q2 		$1.02M Buy
26,206
+3,076
+13% +$119K ﹤0.01% 2670
2019
Q1 		$886K Buy
23,130
+7,303
+46% +$265K ﹤0.01% 2957
2018
Q4 		$525K Buy
15,827
+4,146
+35% +$147K ﹤0.01% 3403
2018
Q3 		$449K Buy
+11,681
New +$436K ﹤0.01% 3739
2018
Q1 		– Sell
-31,188
Closed -$1.1M – 5381
2017
Q4 		$1.1M Buy
31,188
+2,955
+10% +$102K ﹤0.01% 2238
2017
Q3 		$914K Buy
28,233
+15,022
+114% +$478K ﹤0.01% 2389
2017
Q2 		$412K Buy
13,211
+4,451
+51% +$142K ﹤0.01% 3266
2017
Q1 		$278K Buy
8,760
+862
+11% +$26.8K ﹤0.01% 3527
2016
Q4 		$234K Buy
+7,898
New +$230K ﹤0.01% 3599
2016
Q3 		– Sell
-11,067
Closed -$294K – 4523
2016
Q2 		$294K Sell
11,067
-33,275
-75% -$870K ﹤0.01% 3345
2016
Q1 		$1.19M Sell
44,342
-40,819
-48% -$1.01M 0.01% 1693
2015
Q4 		$2.15M Buy
85,161
+47,032
+123% +$1.22M 0.01% 1002
2015
Q3 		$923K Buy
38,129
+24,138
+173% +$611K 0.01% 1703
2015
Q2 		$369K Sell
13,991
-50,119
-78% -$1.39M ﹤0.01% 2607
2015
Q1 		$1.73M Buy
64,110
+45,162
+238% +$1.24M 0.01% 975
2014
Q4 		$524K Sell
18,948
-65,705
-78% -$1.79M ﹤0.01% 1439
2014
Q3 		$2.29M Buy
84,653
+53,067
+168% +$1.45M 0.02% 526
2014
Q2 		$836K Buy
+31,586
New +$810K 0.01% 1025

Other funds holding TDIV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's TDIV Position: Q2 2025 in Review

Jane Street sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q2 2025, closing a stake of 26,889 shares — an estimated $1.98M sold.

Jane Street first reported a position in TDIV in Q2 2014 and held it in 23 quarters. The position peaked at $2.29M in Q3 2014. 374 funds tracked by Wall St. Rank hold TDIV as of Q2 2025.

  • Jane Street reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 26,889 First Trust NASDAQ Technology Dividend Index Fund shares in Q2 2025, an estimated $1.98M.
  • Jane Street first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2014 and held it in 23 quarters.
  • Jane Street's First Trust NASDAQ Technology Dividend Index Fund position peaked at $2.29M in Q3 2014.
  • 374 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.