Jane Street’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-113,027
Closed -$6.18M 12064
2026
Q1
$6.18M Sell
113,027
-136,973
-55% -$7.85M ﹤0.01% 3201
2025
Q4
$12.8M Buy
+250,000
New +$11.9M ﹤0.01% 2028
2025
Q3
Sell
-46,326
Closed -$1.87M 11068
2025
Q2
$1.87M Buy
+46,326
New +$1.72M ﹤0.01% 4537
2025
Q1
Sell
-212,111
Closed -$6.93M 9779
2024
Q4
$6.93M Buy
212,111
+190,886
+899% +$6.61M ﹤0.01% 2274
2024
Q3
$759K Sell
21,225
-152,900
-88% -$5.38M ﹤0.01% 6445
2024
Q2
$6.15M Sell
174,125
-389,311
-69% -$13.4M ﹤0.01% 2669
2024
Q1
$19M Buy
563,436
+189,604
+51% +$6.07M ﹤0.01% 1225
2023
Q4
$12.3M Buy
373,832
+306,579
+456% +$9.25M ﹤0.01% 1729
2023
Q3
$1.9M Sell
67,253
-106,572
-61% -$3.28M ﹤0.01% 4133
2023
Q2
$5.45M Sell
173,825
-24,288
-12% -$736K ﹤0.01% 2601
2023
Q1
$5.82M Buy
+198,113
New +$5.81M ﹤0.01% 2237
2022
Q4
Sell
-15,316
Closed -$383K 9434
2022
Q3
$383K Sell
15,316
-125,939
-89% -$3.52M ﹤0.01% 7178
2022
Q2
$3.89M Buy
141,255
+97,915
+226% +$3.02M ﹤0.01% 3049
2022
Q1
$1.48M Sell
43,340
-98,143
-69% -$3.28M ﹤0.01% 5326
2021
Q4
$4.69M Buy
141,483
+134,464
+1,916% +$4.46M ﹤0.01% 2964
2021
Q3
$231K Sell
7,019
-10,966
-61% -$371K ﹤0.01% 8638
2021
Q2
$617K Sell
17,985
-56,608
-76% -$1.93M ﹤0.01% 6847
2021
Q1
$2.51M Buy
74,593
+59,534
+395% +$2.01M ﹤0.01% 3601
2020
Q4
$480K Buy
+15,059
New +$427K ﹤0.01% 5812
2020
Q3
Sell
-17,357
Closed -$412K 7380
2020
Q2
$412K Sell
17,357
-21,287
-55% -$465K ﹤0.01% 5369
2020
Q1
$744K Buy
38,644
+15,044
+64% +$372K ﹤0.01% 3165
2019
Q4
$652K Sell
23,600
-5,008
-18% -$133K ﹤0.01% 3355
2019
Q3
$728K Buy
28,608
+2,319
+9% +$59.1K ﹤0.01% 3023
2019
Q2
$701K Buy
+26,289
New +$677K ﹤0.01% 3151

Other funds holding FRDM

Jane Street's FRDM Position: Q2 2026 in Review

Jane Street sold out of Freedom 100 Emerging Markets ETF (FRDM) in Q2 2026, closing a stake of 113,027 shares — an estimated $6.18M sold.

Jane Street first reported a position in FRDM in Q2 2019 and held it in 24 quarters. The position peaked at $19M in Q1 2024. 320 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Jane Street reported no remaining Freedom 100 Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 113,027 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $6.18M.
  • Jane Street first reported a position in Freedom 100 Emerging Markets ETF in Q2 2019 and held it in 24 quarters.
  • Jane Street's Freedom 100 Emerging Markets ETF position peaked at $19M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

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