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 Q2	$365K	Sell	10,480 -8,937	-46%	-$302K	﹤0.01%	8754
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 New York $1.81T AUM 41.13% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $990M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

UWM

Urban Wealth Management El Segundo, California $115M AUM

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Jane Street's FGSM Position: Q2 2026 in Review

Jane Street reduced its Frontier Asset Global Small Cap Equity ETF (FGSM) stake by 46% in Q2 2026, selling an estimated $302K and leaving 10,480 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #8754.

Jane Street first reported a position in FGSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $777K in Q1 2025. 15 funds tracked by Wall St. Rank hold FGSM as of Q2 2026.

Jane Street held 10,480 shares of Frontier Asset Global Small Cap Equity ETF worth $365K as of Q2 2026.
Jane Street sold 8,937 Frontier Asset Global Small Cap Equity ETF shares in Q2 2026, an estimated $302K.
Frontier Asset Global Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8754 holding.
Jane Street first reported a position in Frontier Asset Global Small Cap Equity ETF in Q4 2024 and has held it in 5 quarters since.
Jane Street's Frontier Asset Global Small Cap Equity ETF position peaked at $777K in Q1 2025.
15 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2026.

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