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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$395K Buy
+14,338
New +$389K ﹤0.01% 8567
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

Jane Street's YSEP Position: Q2 2026 in Review

Jane Street opened a new position in FT Vest International Equity Buffer ETF September (YSEP) in Q2 2026: 14,338 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #8567 among its holdings. This is a return to the name: Jane Street previously reported a position in YSEP as recently as Q3 2025.

Jane Street first reported a position in YSEP in Q1 2022 and has held it in 5 quarters since. The position peaked at $677K in Q3 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

  • Jane Street held 14,338 shares of FT Vest International Equity Buffer ETF September worth $395K as of Q2 2026.
  • FT Vest International Equity Buffer ETF September was a new Jane Street position in Q2 2026.
  • FT Vest International Equity Buffer ETF September made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8567 holding.
  • Jane Street first reported a position in FT Vest International Equity Buffer ETF September in Q1 2022 and has held it in 5 quarters since.
  • Jane Street's FT Vest International Equity Buffer ETF September position peaked at $677K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.