Jane Street’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Jane Street’s Portfolio AVEM Stock Details AVEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.7M	Buy	+650,000	New	+$59.9M	0.01%	1240
2026 Q1	–	Sell	-700,000	Closed	-$53.9M	–	11546
2025 Q4	$53.9M	Buy	700,000 +547,721	+360%	+$41.9M	0.01%	890
2025 Q3	$11.4M	Sell	152,279 -104,653	-41%	-$7.48M	﹤0.01%	2245
2025 Q2	$17.6M	Buy	256,932 +49,641	+24%	+$3.13M	﹤0.01%	1575
2025 Q1	$12.5M	Buy	207,291 +203,873	+5,965%	+$12.3M	﹤0.01%	1733
2024 Q4	$201K	Sell	3,418 -1,417,880	-100%	-$88.3M	﹤0.01%	8408
2024 Q3	$91.8M	Buy	1,421,298 +1,125,300	+380%	+$68.9M	0.02%	421
2024 Q2	$18.1M	Sell	295,998 -612,459	-67%	-$36.7M	﹤0.01%	1413
2024 Q1	$52.7M	Buy	908,457 +432,514	+91%	+$24.3M	0.01%	606
2023 Q4	$26.8M	Buy	475,943 +30,909	+7%	+$1.66M	0.01%	1047
2023 Q3	$23.5M	Sell	445,034 -6,830	-2%	-$371K	0.01%	981
2023 Q2	$24.3M	Buy	451,864 +126,790	+39%	+$6.74M	0.01%	1038
2023 Q1	$17.2M	Sell	325,074 -343,888	-51%	-$18.3M	0.01%	1109
2022 Q4	$33.7M	Buy	668,962 +632,062	+1,713%	+$30.9M	0.02%	706
2022 Q3	$1.7M	Buy	+36,900	New	+$1.88M	﹤0.01%	4490
2022 Q2	–	Sell	-386,874	Closed	-$22.9M	–	9628
2022 Q1	$22.9M	Buy	+386,874	New	+$23.7M	0.01%	1148
2021 Q3	–	Sell	-61,980	Closed	-$4.31M	–	9899
2021 Q2	$4.31M	Buy	61,980 +29,847	+93%	+$2.03M	﹤0.01%	2912
2021 Q1	$2.11M	Sell	32,133 -2,288	-7%	-$151K	﹤0.01%	3907
2020 Q4	$2.13M	Buy	34,421 +28,156	+449%	+$1.6M	﹤0.01%	3381
2020 Q3	$324K	Sell	6,265 -23,641	-79%	-$1.22M	﹤0.01%	5774
2020 Q2	$1.42M	Sell	29,906 -112,777	-79%	-$4.99M	﹤0.01%	3562
2020 Q1	$5.67M	Buy	142,683 +122,540	+608%	+$6.08M	0.01%	1090
2019 Q4	$1.11M	Buy	+20,143	New	+$1.04M	﹤0.01%	2622

Other funds holding AVEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street's AVEM Position: Q2 2026 in Review

Jane Street opened a new position in Avantis Emerging Markets Equity ETF (AVEM) in Q2 2026: 650,000 shares worth $62.7M. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Jane Street previously reported a position in AVEM as recently as Q4 2025.

Jane Street first reported a position in AVEM in Q4 2019 and has held it in 23 quarters since. The position peaked at $91.8M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

Jane Street held 650,000 shares of Avantis Emerging Markets Equity ETF worth $62.7M as of Q2 2026.
Avantis Emerging Markets Equity ETF was a new Jane Street position in Q2 2026.
Avantis Emerging Markets Equity ETF made up 0.01% of Jane Street's portfolio in Q2 2026, its #1240 holding.
Jane Street first reported a position in Avantis Emerging Markets Equity ETF in Q4 2019 and has held it in 23 quarters since.
Jane Street's Avantis Emerging Markets Equity ETF position peaked at $91.8M in Q3 2024.
1,004 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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