Jane Street’s Northern Trust ESG & Climate Developed Markets ex-US Core ETF FEDM Stock Holding History

Jane Street’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Sell	7,956 -38,017	-83%	-$2.35M	﹤0.01%	8047
2026 Q1	$2.69M	Buy	45,973 +25,860	+129%	+$1.57M	﹤0.01%	4548
2025 Q4	$1.19M	Buy	+20,113	New	+$1.17M	﹤0.01%	5782
2025 Q3	–	Sell	-4,249	Closed	-$236K	–	11031
2025 Q2	$236K	Sell	4,249 -14,795	-78%	-$787K	﹤0.01%	8272
2025 Q1	$966K	Buy	19,044 +3,644	+24%	+$184K	﹤0.01%	5630
2024 Q4	$740K	Sell	15,400 -35,661	-70%	-$1.8M	﹤0.01%	5956
2024 Q3	$2.72M	Buy	51,061 +14,952	+41%	+$765K	﹤0.01%	3899
2024 Q2	$1.79M	Buy	+36,109	New	+$1.8M	﹤0.01%	4688
2023 Q4	–	Sell	-7,853	Closed	-$340K	–	9334
2023 Q3	$340K	Buy	+7,853	New	+$356K	﹤0.01%	6883
2023 Q2	–	Sell	-7,212	Closed	-$328K	–	8921
2023 Q1	$328K	Sell	7,212 -4,787	-40%	-$214K	﹤0.01%	7045
2022 Q4	$505K	Sell	11,999 -15,169	-56%	-$611K	﹤0.01%	6125
2022 Q3	$980K	Sell	27,168 -2,088	-7%	-$84.7K	﹤0.01%	5437
2022 Q2	$1.19M	Buy	+29,256	New	+$1.3M	﹤0.01%	5148

Other funds holding FEDM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's FEDM Position: Q2 2026 in Review

Jane Street reduced its Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) stake by 83% in Q2 2026, selling an estimated $2.35M and leaving 7,956 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #8047.

Jane Street first reported a position in FEDM in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.72M in Q3 2024. 7 funds tracked by Wall St. Rank hold FEDM as of Q2 2026.

Jane Street held 7,956 shares of Northern Trust ESG & Climate Developed Markets ex-US Core ETF worth $495K as of Q2 2026.
Jane Street sold 38,017 Northern Trust ESG & Climate Developed Markets ex-US Core ETF shares in Q2 2026, an estimated $2.35M.
Northern Trust ESG & Climate Developed Markets ex-US Core ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8047 holding.
Jane Street first reported a position in Northern Trust ESG & Climate Developed Markets ex-US Core ETF in Q2 2022 and has held it in 13 quarters since.
Jane Street's Northern Trust ESG & Climate Developed Markets ex-US Core ETF position peaked at $2.72M in Q3 2024.
7 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Developed Markets ex-US Core ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.