Jane Street’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Jane Street’s Portfolio ASIA Stock Details ASIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	+7,986	New	+$334K	﹤0.01%	8789
2025 Q4	–	Sell	-8,371	Closed	-$279K	–	11069
2025 Q3	$279K	Sell	8,371 -14,357	-63%	-$445K	﹤0.01%	9048
2025 Q2	$664K	Sell	22,728 -52,827	-70%	-$1.43M	﹤0.01%	6405
2025 Q1	$1.97M	Sell	75,555 -53,061	-41%	-$1.4M	﹤0.01%	4379
2024 Q4	$3.36M	Buy	128,616 +102,384	+390%	+$2.84M	﹤0.01%	3256
2024 Q3	$740K	Sell	26,232 -17,778	-40%	-$470K	﹤0.01%	6503
2024 Q2	$1.18M	Sell	44,010 -26,401	-37%	-$685K	﹤0.01%	5461
2024 Q1	$1.76M	Buy	70,411 +28,818	+69%	+$711K	﹤0.01%	4358
2023 Q4	$1.06M	Sell	41,593 -8,406	-17%	-$209K	﹤0.01%	5470
2023 Q3	$1.25M	Buy	+49,999	New	+$1.25M	﹤0.01%	4843

Other funds holding ASIA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Jane Street's ASIA Position: Q2 2026 in Review

Jane Street opened a new position in Matthews Pacific Tiger Active ETF (ASIA) in Q2 2026: 7,986 shares worth $361K. The stake represents ﹤0.01% of the portfolio and ranks #8789 among its holdings. This is a return to the name: Jane Street previously reported a position in ASIA as recently as Q3 2025.

Jane Street first reported a position in ASIA in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.36M in Q4 2024. 11 funds tracked by Wall St. Rank hold ASIA as of Q2 2026.

Jane Street held 7,986 shares of Matthews Pacific Tiger Active ETF worth $361K as of Q2 2026.
Matthews Pacific Tiger Active ETF was a new Jane Street position in Q2 2026.
Matthews Pacific Tiger Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8789 holding.
Jane Street first reported a position in Matthews Pacific Tiger Active ETF in Q3 2023 and has held it in 10 quarters since.
Jane Street's Matthews Pacific Tiger Active ETF position peaked at $3.36M in Q4 2024.
11 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q2 2026.

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