Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FPAFPA
26 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TR EXCH TRD ALPHDX FD

Yes. Jane Street Group holds 44,056 shares of FPA, worth $2.4M, as of its Q2 2026 13F filing. It increased the position from 5,474 shares in Q1 2026. Jane Street Group has held FPA since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2.4M

Current Shares

44,056

Total Value Change

+$2M

Total Shares Change

+30,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,056
+704.8%
$2.4M0.0%$53.13
42
2026-Q1
New
5,474
-
$237,9740.0%$43.03
35
2025-Q4
Exited
0
-100.0%
$00.0%$36.65
0
2025-Q3
Decreased
19,394
-18.5%
$724,7650.0%$35.69
0
2025-Q2
New
23,803
-
$850,4810.0%$33.92
34
2024-Q3
Exited
0
-100.0%
$00.0%$28.27
0
2024-Q2
Decreased
12,155
-25.8%
$340,3400.0%$25.72
0
2024-Q1
New
16,387
-
$452,2810.0%$25.06
33
2023-Q2
Exited
0
-100.0%
$00.0%$23.58
0
2023-Q1
Decreased
7,815
-82.0%
$209,5200.0%$23.71
0
2022-Q4
Increased
43,352
+40.5%
$1.1M0.0%$22.39
33
2022-Q3
Increased
30,864
+46.7%
$696,0000.0%$19.51
34
2022-Q2
Increased
21,039
+18.4%
$547,0000.0%$22.29
28
2022-Q1
Increased
17,769
+2.4%
$544,0000.0%$26.07
25
2021-Q4
Decreased
17,346
-54.5%
$540,0000.0%$26.21
0
2021-Q3
New
38,147
-
$1.2M0.0%$26.41
35
2021-Q1
Exited
0
-100.0%
$00.0%$27.15
0
2020-Q4
Increased
52,633
+22.6%
$1.7M0.0%$25.45
31
2020-Q3
Increased
42,931
+60.2%
$1.1M0.0%$21.09
36
2020-Q2
Increased
26,792
+28.3%
$654,0000.0%$19.35
31
2020-Q1
Decreased
20,884
-68.1%
$414,0000.0%$15.61
0
2019-Q4
Decreased
65,531
-1.2%
$1.9M0.0%$22.43
0
2019-Q3
Increased
66,299
+79.3%
$1.8M0.0%$21.24
39
2019-Q2
Increased
36,978
+429.8%
$1.1M0.0%$22.83
41
2019-Q1
Decreased
6,980
-49.9%
$212,0000.0%$23.14
0
2018-Q4
First report
13,927
-
$379,0000.0%$20.60
0

Other major holders of FPA: FIRST TRUST ADVISORS LP, W1M Asset Management Ltd, CITADEL ADVISORS LLC, UBS Group AG

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