First Trust IPOX-100 Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of First Trust IPOX-100 Index Fund (FPX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Trust IPOX-100 Index Fund
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Quarterly reported holdings in First Trust IPOX-100 Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.6M | 14k | 111.74 |
| 2024-12-31 | $2.2M | 18k | 119.51 |
| 2024-06-30 | $927k | 9.3k | 99.33 |
| 2024-03-31 | $202k | 1.9k | 105.80 |
| 2023-06-30 | $482k | 5.5k | 88.17 |
| 2023-03-31 | $688k | 8.2k | 84.05 |
| 2022-09-30 | $607k | 7.5k | 81.10 |
| 2022-06-30 | $312k | 3.8k | 82.19 |
| 2022-03-31 | $215k | 2.0k | 109.25 |
| 2021-12-31 | $927k | 7.6k | 122.52 |
| 2021-09-30 | $255k | 2.1k | 123.19 |
| 2021-06-30 | $261k | 2.1k | 127.32 |
| 2021-03-31 | $513k | 4.3k | 119.08 |
| 2020-12-31 | $347k | 2.9k | 118.35 |
| 2019-09-30 | $1.6M | 21k | 75.83 |
| 2019-06-30 | $4.5M | 58k | 77.92 |
| 2019-03-31 | $1.7M | 22k | 74.88 |
| 2018-12-31 | $2.0M | 32k | 62.05 |
| 2018-09-30 | $3.7M | 49k | 74.29 |
| 2018-06-30 | $3.1M | 43k | 71.44 |
| 2018-03-31 | $2.5M | 36k | 68.54 |
| 2017-09-30 | $1.2M | 19k | 63.87 |
| 2017-06-30 | $1.9M | 31k | 59.69 |
| 2017-03-31 | $260k | 4.5k | 57.41 |
| 2016-09-30 | $2.0M | 37k | 54.30 |
| 2016-06-30 | $3.9M | 76k | 50.52 |
| 2016-03-31 | $708k | 14k | 50.01 |
| 2015-12-31 | $1.8M | 35k | 51.12 |
| 2015-09-30 | $3.3M | 68k | 48.69 |
| 2015-06-30 | $3.7M | 68k | 54.54 |
| 2014-09-30 | $3.3M | 69k | 48.09 |
| 2014-03-31 | $1.0M | 22k | 45.88 |
Top funds holding First Trust IPOX-100 Index Fund
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