Back to Jane Street Group, LLC Jane Street Group, LLC

FMNY

19 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in FIRST TR EXCH TRADED FD III

Yes. Jane Street Group holds 26,098 shares of FMNY, worth $702,036, as of its Q2 2026 13F filing. It reduced the position by 15,482 shares (-37.2%) from Q1 2026. Jane Street Group has held FMNY since Q1 2025, across 6 quarterly 13F filings.

Current Value

$702,036

Current Shares

26,098

Total Value Change

-$812,964

Total Shares Change

-24,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,098
-37.2%
$702,0360.0%$26.55
0
2026-Q1
Increased
41,580
+220.3%
$1.1M0.0%$25.84
41
2025-Q4
Decreased
12,982
-25.7%
$346,5540.0%$25.86
0
2025-Q3
Decreased
17,464
-64.6%
$462,5340.0%$25.42
0
2025-Q2
Increased
49,379
+236.5%
$1.3M0.0%$24.69
41
2025-Q1
New
14,675
-
$385,7940.0%$24.76
33
2024-Q3
Exited
0
-100.0%
$00.0%$25.28
0
2024-Q2
Increased
35,103
+26.0%
$940,4090.0%$24.57
31
2024-Q1
Decreased
27,856
-53.8%
$751,5550.0%$24.52
0
2023-Q4
New
60,255
-
$1.6M0.0%$24.45
35
2023-Q3
Exited
0
-100.0%
$00.0%$22.73
0
2023-Q2
Decreased
16,871
-77.5%
$448,2620.0%$23.52
0
2023-Q1
Increased
75,015
+139.5%
$2M0.0%$23.52
42
2022-Q4
Increased
31,316
+47.8%
$827,8380.0%$23.03
34
2022-Q3
Decreased
21,186
-50.3%
$539,0000.0%$22.01
0
2022-Q2
Increased
42,583
+9.3%
$1.1M0.0%$22.75
28
2022-Q1
Decreased
38,958
-66.9%
$1.1M0.0%$23.75
0
2021-Q4
Increased
117,803
+132.9%
$3.6M0.0%$25.78
43
2021-Q3
New
50,573
-
$1.5M0.0%$25.42
35

Other major holders of FMNY: Royal Bank of Canada, First Trust Advisors LP

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