Jane Street’s Horizon International Equity ETF FRGN Stock Holding History

Jane Street’s Portfolio FRGN Stock Details FRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Sell	26,838 -70,459	-72%	-$1.94M	﹤0.01%	7223
2025 Q4	$2.49M	Buy	+97,297	New	+$2.48M	﹤0.01%	4400

Other funds holding FRGN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's FRGN Position: Q1 2026 in Review

Jane Street reduced its Horizon International Equity ETF (FRGN) stake by 72% in Q1 2026, selling an estimated $1.94M and leaving 26,838 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #7223.

Jane Street first reported a position in FRGN in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.49M in Q4 2025. 4 funds tracked by Wall St. Rank hold FRGN as of Q1 2026.

Jane Street held 26,838 shares of Horizon International Equity ETF worth $719K as of Q1 2026.
Jane Street sold 70,459 Horizon International Equity ETF shares in Q1 2026, an estimated $1.94M.
Horizon International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7223 holding.
Jane Street first reported a position in Horizon International Equity ETF in Q4 2025 and has held it in 2 quarters since.
Jane Street's Horizon International Equity ETF position peaked at $2.49M in Q4 2025.
4 funds tracked by Wall St. Rank held Horizon International Equity ETF as of Q1 2026.

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