Jane Street’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Jane Street’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,400	Closed	-$397K	–	5224
2019 Q4	$397K	Buy	+5,400	New	+$378K	﹤0.01%	3963
2017 Q1	–	Sell	-500,000	Closed	-$27.5M	–	4047
2016 Q4	$27.5M	Buy	+500,000	New	+$28.8M	0.12%	138
2013 Q4	–	Sell	-198,400	Closed	-$11.6M	–	2276
2013 Q3	$11.6M	Buy	198,400 +71,600	+56%	+$4.05M	0.14%	113
2013 Q2	$6.95M	Buy	+126,800	New	+$7.38M	0.12%	125

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Jane Street's AAXJ Position: Q4 2025 in Review

Jane Street sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2025, closing a stake of 80,886 shares — an estimated $7.38M sold.

Jane Street first reported a position in AAXJ in Q2 2013 and held it in 44 quarters. The position peaked at $378M in Q2 2021. 210 funds tracked by Wall St. Rank hold AAXJ as of Q4 2025.

Jane Street reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 80,886 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2025, an estimated $7.38M.
Jane Street first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 44 quarters.
Jane Street's iShares MSCI All Country Asia ex Japan ETF position peaked at $378M in Q2 2021.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.