Jane Street
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Jane Street’s FPA Global Equity ETF FPAG Stock Holding History

Jane Street’s Portfolio FPAG Stock Details FPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.9M Buy
+245,245
New +$9.37M ﹤0.01% 2681
2025
Q4 		– Sell
-28,696
Closed -$1.03M – 11550
2025
Q3 		$1.03M Buy
28,696
+2,187
+8% +$76.8K ﹤0.01% 6259
2025
Q2 		$901K Sell
26,509
-23,491
-47% -$730K ﹤0.01% 5811
2025
Q1 		$1.5M Buy
+50,000
New +$1.56M ﹤0.01% 4849
2024
Q4 		– Sell
-8,659
Closed -$268K – 9792
2024
Q3 		$268K Sell
8,659
-34,519
-80% -$1.03M ﹤0.01% 8212
2024
Q2 		$1.28M Buy
+43,178
New +$1.25M ﹤0.01% 5303
2023
Q4 		– Sell
-24,789
Closed -$589K – 9360
2023
Q3 		$589K Sell
24,789
-6,758
-21% -$167K ﹤0.01% 6035
2023
Q2 		$775K Buy
31,547
+18,728
+146% +$436K ﹤0.01% 5633
2023
Q1 		$291K Sell
12,819
-267
-2% -$5.97K ﹤0.01% 7249
2022
Q4 		$273K Buy
13,086
+2,190
+20% +$44.5K ﹤0.01% 7174
2022
Q3 		$204K Buy
+10,896
New +$230K ﹤0.01% 8147

Other funds holding FPAG

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's FPAG Position: Q1 2026 in Review

Jane Street opened a new position in FPA Global Equity ETF (FPAG) in Q1 2026: 245,245 shares worth $8.9M. The stake represents ﹤0.01% of the portfolio and ranks #2681 among its holdings. This is a return to the name: Jane Street previously reported a position in FPAG as recently as Q3 2025.

Jane Street first reported a position in FPAG in Q3 2022 and has held it in 11 quarters since. 46 funds tracked by Wall St. Rank hold FPAG as of Q1 2026.

  • Jane Street held 245,245 shares of FPA Global Equity ETF worth $8.9M as of Q1 2026.
  • FPA Global Equity ETF was a new Jane Street position in Q1 2026.
  • FPA Global Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2681 holding.
  • Jane Street first reported a position in FPA Global Equity ETF in Q3 2022 and has held it in 11 quarters since.
  • 46 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q1 2026.

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