Jane Street »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

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

Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
LPL Financial
Vontobel Holding
Cetera Investment Advisers
Assetmark
Coppell Advisory Solutions
Raymond James Financial Services Advisors
Susquehanna International
H D Vest Advisory Services
Commonwealth Equity Services
Cambridge Investment Research Advisors
Advisor Group Holdings
AE Wealth Management

View all funds holding First Tr Exch Trd Alpha Fd I europe alpha