Jane Street’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Jane Street’s Portfolio XMAY Stock Details XMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,443	Closed	-$348K	–	12001
2025 Q2	$348K	Buy	10,443 +110	+1%	+$3.52K	﹤0.01%	7585
2025 Q1	$327K	Buy	10,333 +3,365	+48%	+$107K	﹤0.01%	7654
2024 Q4	$220K	Sell	6,968 -17,331	-71%	-$544K	﹤0.01%	8253
2024 Q3	$754K	Buy	24,299 +7,264	+43%	+$221K	﹤0.01%	6456
2024 Q2	$514K	Buy	+17,035	New	+$509K	﹤0.01%	6983

Other funds holding XMAY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Objectivity Squared Charleston, South Carolina $178M AUM 31.14% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's XMAY Position: Q3 2025 in Review

Jane Street sold out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) in Q3 2025, closing a stake of 10,443 shares — an estimated $348K sold.

Jane Street first reported a position in XMAY in Q2 2024 and held it in 5 quarters. The position peaked at $754K in Q3 2024. 20 funds tracked by Wall St. Rank hold XMAY as of Q3 2025.

Jane Street reported no remaining FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position as of Q3 2025 after selling out during the quarter.
Jane Street sold 10,443 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May shares in Q3 2025, an estimated $348K.
Jane Street first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q2 2024 and held it in 5 quarters.
Jane Street's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position peaked at $754K in Q3 2024.
20 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May as of Q3 2025.

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