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 New York $1.84T AUM 33.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $286M AUM 28.6% 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.