Jane Street
FARX

Jane Street’s Frontier Asset Absolute Return ETF FARX Stock Holding History

Jane Street’s Portfolio FARX Stock Details FARX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-29,058
Closed -$731K – 11008
2024
Q4 		$731K Buy
+29,058
New +$731K ﹤0.01% 5980

Other funds holding FARX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

Jane Street's FARX Position: Q1 2025 in Review

Jane Street sold out of Frontier Asset Absolute Return ETF (FARX) in Q1 2025, closing a stake of 29,058 shares — an estimated $731K sold.

Jane Street first reported a position in FARX in Q4 2024 and held it in 1 quarter. The position peaked at $731K in Q4 2024. 8 funds tracked by Wall St. Rank hold FARX as of Q1 2025.

  • Jane Street reported no remaining Frontier Asset Absolute Return ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 29,058 Frontier Asset Absolute Return ETF shares in Q1 2025, an estimated $731K.
  • Jane Street first reported a position in Frontier Asset Absolute Return ETF in Q4 2024 and held it in 1 quarter.
  • Jane Street's Frontier Asset Absolute Return ETF position peaked at $731K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Frontier Asset Absolute Return ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.