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

Jane Street’s Portfolio FRDM Stock Details FRDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TWM

Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Jane Street's FRDM Position: Q1 2026 in Review

Jane Street reduced its Freedom 100 Emerging Markets ETF (FRDM) stake by 55% in Q1 2026, selling an estimated $7.85M and leaving 113,027 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Jane Street first reported a position in FRDM in Q2 2019 and has held it in 24 quarters since. The position peaked at $19M in Q1 2024. 279 funds tracked by Wall St. Rank hold FRDM as of Q1 2026.

Jane Street held 113,027 shares of Freedom 100 Emerging Markets ETF worth $6.18M as of Q1 2026.
Jane Street sold 136,973 Freedom 100 Emerging Markets ETF shares in Q1 2026, an estimated $7.85M.
Freedom 100 Emerging Markets ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3201 holding.
Jane Street first reported a position in Freedom 100 Emerging Markets ETF in Q2 2019 and has held it in 24 quarters since.
Jane Street's Freedom 100 Emerging Markets ETF position peaked at $19M in Q1 2024.
279 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q1 2026.

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