Jane Street’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Jane Street’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,558	Closed	-$677K	–	12600
2025 Q3	$677K	Buy	+26,558	New	+$658K	﹤0.01%	7179
2024 Q4	–	Sell	-24,919	Closed	-$569K	–	10777
2024 Q3	$569K	Buy	+24,919	New	+$552K	﹤0.01%	6969
2022 Q3	–	Sell	-14,516	Closed	-$251K	–	10608
2022 Q2	$251K	Sell	14,516 -449	-3%	-$8.18K	﹤0.01%	7874
2022 Q1	$285K	Buy	+14,965	New	+$288K	﹤0.01%	8479

Other funds holding YSEP

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

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

Jane Street's YSEP Position: Q4 2025 in Review

Jane Street sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q4 2025, closing a stake of 26,558 shares — an estimated $677K sold.

Jane Street first reported a position in YSEP in Q1 2022 and held it in 4 quarters. The position peaked at $677K in Q3 2025. 69 funds tracked by Wall St. Rank hold YSEP as of Q4 2025.

Jane Street reported no remaining FT Vest International Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 26,558 FT Vest International Equity Buffer ETF September shares in Q4 2025, an estimated $677K.
Jane Street first reported a position in FT Vest International Equity Buffer ETF September in Q1 2022 and held it in 4 quarters.
Jane Street's FT Vest International Equity Buffer ETF September position peaked at $677K in Q3 2025.
69 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q4 2025.

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