Jane Street’s American Century Emerging Markets Bond ETF AEMB Stock Holding History

Jane Street’s Portfolio AEMB Stock Details AEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,571	Closed	-$366K	–	10639
2024 Q2	$366K	Sell	9,571 -1,685	-15%	-$64.6K	﹤0.01%	7489
2024 Q1	$437K	Sell	11,256 -5,582	-33%	-$212K	﹤0.01%	6916
2023 Q4	$643K	Sell	16,838 -17,710	-51%	-$644K	﹤0.01%	6338
2023 Q3	$1.24M	Sell	34,548 -8,618	-20%	-$320K	﹤0.01%	4857
2023 Q2	$1.63M	Buy	43,166 +34,360	+390%	+$1.29M	﹤0.01%	4471
2023 Q1	$334K	Sell	8,806 -17,278	-66%	-$659K	﹤0.01%	7008
2022 Q4	$978K	Sell	26,084 -17,034	-40%	-$625K	﹤0.01%	5017
2022 Q3	$1.54M	Buy	43,118 +13,810	+47%	+$523K	﹤0.01%	4640
2022 Q2	$1.11M	Buy	+29,308	New	+$1.18M	﹤0.01%	5298
2022 Q1	–	Sell	-8,429	Closed	-$409K	–	11204
2021 Q4	$409K	Sell	8,429 -18,100	-68%	-$880K	﹤0.01%	7614
2021 Q3	$1.3M	Buy	+26,529	New	+$1.33M	﹤0.01%	5375

Other funds holding AEMB

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's AEMB Position: Q3 2024 in Review

Jane Street sold out of American Century Emerging Markets Bond ETF (AEMB) in Q3 2024, closing a stake of 9,571 shares — an estimated $366K sold.

Jane Street first reported a position in AEMB in Q3 2021 and held it in 11 quarters. The position peaked at $1.63M in Q2 2023. 1 fund tracked by Wall St. Rank holds AEMB as of Q3 2024.

Jane Street reported no remaining American Century Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
Jane Street sold 9,571 American Century Emerging Markets Bond ETF shares in Q3 2024, an estimated $366K.
Jane Street first reported a position in American Century Emerging Markets Bond ETF in Q3 2021 and held it in 11 quarters.
Jane Street's American Century Emerging Markets Bond ETF position peaked at $1.63M in Q2 2023.
1 fund tracked by Wall St. Rank held American Century Emerging Markets Bond ETF as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.