Jane Street’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Jane Street’s Portfolio FEOE Stock Details FEOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Sell	77,134 -102,034	-57%	-$5.43M	﹤0.01%	3990
2026 Q1	$9.04M	Buy	179,168 +49,168	+38%	+$2.55M	﹤0.01%	2666
2025 Q4	$6.29M	Buy	130,000 +94,966	+271%	+$4.49M	﹤0.01%	2900
2025 Q3	$1.62M	Sell	35,034 -31,668	-47%	-$1.38M	﹤0.01%	5334
2025 Q2	$2.81M	Buy	+66,702	New	+$2.69M	﹤0.01%	3872

Other funds holding FEOE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Jane Street's FEOE Position: Q2 2026 in Review

Jane Street reduced its First Eagle Overseas Equity ETF (FEOE) stake by 57% in Q2 2026, selling an estimated $5.43M and leaving 77,134 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Jane Street first reported a position in FEOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.04M in Q1 2026. 153 funds tracked by Wall St. Rank hold FEOE as of Q2 2026.

Jane Street held 77,134 shares of First Eagle Overseas Equity ETF worth $4.12M as of Q2 2026.
Jane Street sold 102,034 First Eagle Overseas Equity ETF shares in Q2 2026, an estimated $5.43M.
First Eagle Overseas Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3990 holding.
Jane Street first reported a position in First Eagle Overseas Equity ETF in Q2 2025 and has held it in 5 quarters since.
Jane Street's First Eagle Overseas Equity ETF position peaked at $9.04M in Q1 2026.
153 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q2 2026.

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