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 Q2	$3.16M	Buy	99,807 +72,969	+272%	+$2.22M	﹤0.01%	4426
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 $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Jane Street's FRGN Position: Q2 2026 in Review

Jane Street increased its Horizon International Equity ETF (FRGN) stake by 272% in Q2 2026, buying an estimated $2.22M and bringing the position to 99,807 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

Jane Street first reported a position in FRGN in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold FRGN as of Q2 2026.

Jane Street held 99,807 shares of Horizon International Equity ETF worth $3.16M as of Q2 2026.
Jane Street bought 72,969 Horizon International Equity ETF shares in Q2 2026, an estimated $2.22M.
Horizon International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4426 holding.
Jane Street first reported a position in Horizon International Equity ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Horizon International Equity ETF as of Q2 2026.

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