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First Tr Exch Trd Alpha Fd I europe alpha shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I europe alpha

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All positions including First Tr Exch Trd Alpha Fd I europe alpha held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 28k 51.19
2025-03-31 $1.6M 40k 40.83
2024-12-31 $537k 15k 35.81
2024-09-30 $1.2M 32k 38.94
2024-06-30 $2.9M 78k 36.81
2024-03-31 $6.4M 171k 37.58
2023-12-31 $6.3M 172k 36.32
2023-09-30 $3.2M 97k 33.01
2023-06-30 $804k 23k 34.42
2023-03-31 $10M 296k 34.76
2022-12-31 $40M 1.3M 32.18
2022-09-30 $5.4M 205k 26.38
2022-06-30 $5.9M 189k 31.32
2022-03-31 $24M 610k 38.64
2021-12-31 $3.5M 81k 43.09
2021-09-30 $1.1M 27k 41.92
2021-06-30 $388k 9.1k 42.73
2021-03-31 $370k 9.1k 40.64
2020-12-31 $1.5M 38k 38.15
2020-09-30 $313k 9.4k 33.18
2020-06-30 $267k 8.8k 30.48
2020-03-31 $8.3M 322k 25.88
2019-12-31 $3.0M 81k 37.60
2019-09-30 $6.7M 194k 34.37
2019-06-30 $3.3M 93k 35.27
2019-03-31 $5.7M 165k 34.79
2018-12-31 $4.2M 137k 30.98
2018-06-30 $11M 281k 38.39
2017-12-31 $3.2M 81k 39.06
2017-09-30 $3.7M 98k 37.71
2017-06-30 $4.7M 134k 34.78
2017-03-31 $3.1M 97k 31.95
2016-12-31 $3.0M 102k 29.18
2016-09-30 $4.3M 146k 29.52
2016-06-30 $3.9M 144k 27.34
2016-03-31 $3.4M 118k 29.01
2015-12-31 $635k 22k 29.57
2015-09-30 $2.8M 99k 28.27
2015-06-30 $5.4M 175k 30.96
2015-03-31 $257k 8.8k 29.33
2014-12-31 $257k 8.8k 29.33
2014-09-30 $2.1M 69k 30.76
2014-06-30 $1.8M 52k 34.68
2014-03-31 $342k 9.6k 35.80

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Top funds holding First Tr Exch Trd Alpha Fd I europe alpha

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