Jane Street’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Jane Street’s Portfolio XJUN Stock Details XJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,162	Closed	-$1.73M	–	11909
2025 Q2	$1.73M	Buy	+42,162	New	+$1.65M	﹤0.01%	4655
2025 Q1	–	Sell	-16,261	Closed	-$628K	–	10798
2024 Q4	$628K	Buy	16,261 +3,397	+26%	+$131K	﹤0.01%	6296
2024 Q3	$489K	Buy	+12,864	New	+$479K	﹤0.01%	7219
2024 Q2	–	Sell	-14,897	Closed	-$539K	–	10299
2024 Q1	$539K	Sell	14,897 -11,931	-44%	-$426K	﹤0.01%	6525
2023 Q4	$943K	Sell	26,828 -50,683	-65%	-$1.72M	﹤0.01%	5665
2023 Q3	$2.57M	Buy	+77,511	New	+$2.6M	﹤0.01%	3618
2023 Q2	–	Sell	-11,626	Closed	-$374K	–	9689
2023 Q1	$374K	Buy	+11,626	New	+$366K	﹤0.01%	6829

Other funds holding XJUN

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

KAS

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Jane Street's XJUN Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Equity Enhance & Moderate Buffer ETF June (XJUN) in Q3 2025, closing a stake of 42,162 shares — an estimated $1.73M sold.

Jane Street first reported a position in XJUN in Q1 2023 and held it in 7 quarters. The position peaked at $2.57M in Q3 2023. 68 funds tracked by Wall St. Rank hold XJUN as of Q3 2025.

Jane Street reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF June position as of Q3 2025 after selling out during the quarter.
Jane Street sold 42,162 FT Vest US Equity Enhance & Moderate Buffer ETF June shares in Q3 2025, an estimated $1.73M.
Jane Street first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023 and held it in 7 quarters.
Jane Street's FT Vest US Equity Enhance & Moderate Buffer ETF June position peaked at $2.57M in Q3 2023.
68 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF June as of Q3 2025.

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