Jane Street’s First Eagle Global Equity ETF FEGE Stock Holding History

Jane Street’s Portfolio FEGE Stock Details FEGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$721K	Sell	14,742 -44,791	-75%	-$2.21M	﹤0.01%	7231
2026 Q1	$2.8M	Sell	59,533 -260,467	-81%	-$12.7M	﹤0.01%	4471
2025 Q4	$14.7M	Buy	320,000 +182,028	+132%	+$8.21M	﹤0.01%	1886
2025 Q3	$6.1M	Buy	+137,972	New	+$5.78M	﹤0.01%	3126
2025 Q2	–	Sell	-44,816	Closed	-$1.68M	–	11274
2025 Q1	$1.68M	Buy	44,816 +37,685	+528%	+$1.39M	﹤0.01%	4636
2024 Q4	$248K	Buy	+7,131	New	+$250K	﹤0.01%	8056

Other funds holding FEGE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's FEGE Position: Q2 2026 in Review

Jane Street reduced its First Eagle Global Equity ETF (FEGE) stake by 75% in Q2 2026, selling an estimated $2.21M and leaving 14,742 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #7231.

Jane Street first reported a position in FEGE in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.7M in Q4 2025. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

Jane Street held 14,742 shares of First Eagle Global Equity ETF worth $721K as of Q2 2026.
Jane Street sold 44,791 First Eagle Global Equity ETF shares in Q2 2026, an estimated $2.21M.
First Eagle Global Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7231 holding.
Jane Street first reported a position in First Eagle Global Equity ETF in Q4 2024 and has held it in 6 quarters since.
Jane Street's First Eagle Global Equity ETF position peaked at $14.7M in Q4 2025.
193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

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