Jane Street
FGSM

Jane Street’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Jane Street’s Portfolio FGSM Stock Details FGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$605K Buy
+19,417
New +$619K ﹤0.01% 7597
2025
Q3 		– Sell
-13,004
Closed -$351K – 12098
2025
Q2 		$351K Sell
13,004
-18,541
-59% -$469K ﹤0.01% 7569
2025
Q1 		$777K Buy
31,545
+13,631
+76% +$346K ﹤0.01% 6034
2024
Q4 		$452K Buy
+17,914
New +$453K ﹤0.01% 6990

Other funds holding FGSM

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
UWM
Urban Wealth Management El Segundo, California $115M AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jane Street's FGSM Position: Q1 2026 in Review

Jane Street opened a new position in Frontier Asset Global Small Cap Equity ETF (FGSM) in Q1 2026: 19,417 shares worth $605K. The stake represents ﹤0.01% of the portfolio and ranks #7597 among its holdings. This is a return to the name: Jane Street previously reported a position in FGSM as recently as Q2 2025.

Jane Street first reported a position in FGSM in Q4 2024 and has held it in 4 quarters since. The position peaked at $777K in Q1 2025. 14 funds tracked by Wall St. Rank hold FGSM as of Q1 2026.

  • Jane Street held 19,417 shares of Frontier Asset Global Small Cap Equity ETF worth $605K as of Q1 2026.
  • Frontier Asset Global Small Cap Equity ETF was a new Jane Street position in Q1 2026.
  • Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7597 holding.
  • Jane Street first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2024 and has held it in 4 quarters since.
  • Jane Street's Frontier Asset Global Small Cap Equity ETF position peaked at $777K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.