Jane Street’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Jane Street’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Buy	98,049 +48,916	+100%	+$2.23M	﹤0.01%	3861
2026 Q1	$2.22M	Buy	+49,133	New	+$2.25M	﹤0.01%	4881
2025 Q1	–	Sell	-70,328	Closed	-$3.12M	–	9525
2024 Q4	$3.12M	Buy	70,328 +39,081	+125%	+$1.76M	﹤0.01%	3373
2024 Q3	$1.44M	Sell	31,247 -26,436	-46%	-$1.19M	﹤0.01%	5141
2024 Q2	$2.56M	Buy	57,683 +21,812	+61%	+$962K	﹤0.01%	4082
2024 Q1	$1.6M	Buy	+35,871	New	+$1.58M	﹤0.01%	4537
2023 Q4	–	Sell	-204,120	Closed	-$8.63M	–	9232
2023 Q3	$8.63M	Sell	204,120 -519,495	-72%	-$22.3M	﹤0.01%	1949
2023 Q2	$31.4M	Buy	723,615 +653,631	+934%	+$28.4M	0.01%	856
2023 Q1	$3.05M	Sell	69,984 -146,583	-68%	-$6.38M	﹤0.01%	3122
2022 Q4	$9.26M	Buy	+216,567	New	+$9.04M	﹤0.01%	1702
2022 Q3	–	Sell	-209,478	Closed	-$8.97M	–	9753
2022 Q2	$8.97M	Sell	209,478 -493,726	-70%	-$22M	﹤0.01%	1874
2022 Q1	$32.6M	Buy	+703,204	New	+$34M	0.01%	923
2021 Q3	–	Sell	-82,354	Closed	-$4.32M	–	9970
2021 Q2	$4.32M	Buy	+82,354	New	+$4.3M	﹤0.01%	2907
2021 Q1	–	Sell	-89,005	Closed	-$4.73M	–	9117
2020 Q4	$4.73M	Buy	89,005 +71,946	+422%	+$3.76M	﹤0.01%	2208
2020 Q3	$882K	Buy	17,059 +11,105	+187%	+$574K	﹤0.01%	4297
2020 Q2	$302K	Sell	5,954 -201,788	-97%	-$9.82M	﹤0.01%	5819
2020 Q1	$9.34M	Buy	+207,742	New	+$10.5M	0.01%	812
2019 Q4	–	Sell	-123,566	Closed	-$6.33M	–	5094
2019 Q3	$6.33M	Buy	123,566 +29,425	+31%	+$1.5M	0.01%	830
2019 Q2	$4.79M	Buy	94,141 +75,648	+409%	+$3.78M	0.01%	1077
2019 Q1	$922K	Sell	18,493 -83,067	-82%	-$4.07M	﹤0.01%	2907
2018 Q4	$4.82M	Buy	101,560 +16,367	+19%	+$779K	0.01%	971
2018 Q3	$4.12M	Buy	85,193 +37,486	+79%	+$1.81M	0.01%	1188
2018 Q2	$2.31M	Buy	47,707 +2,352	+5%	+$115K	0.01%	1770
2018 Q1	$2.27M	Sell	45,355 -28,834	-39%	-$1.46M	0.01%	1701
2017 Q4	$3.78M	Buy	74,189 +64,561	+671%	+$3.31M	0.01%	1055
2017 Q3	$496K	Sell	9,628 -592	-6%	-$30.3K	﹤0.01%	3112
2017 Q2	$520K	Sell	10,220 -10,916	-52%	-$556K	﹤0.01%	2989
2017 Q1	$1.07M	Buy	21,136 +11,796	+126%	+$594K	﹤0.01%	1998
2016 Q4	$463K	Sell	9,340 -23,354	-71%	-$1.17M	﹤0.01%	2936
2016 Q3	$1.67M	Sell	32,694 -5,671	-15%	-$289K	0.01%	1385
2016 Q2	$1.95M	Buy	+38,365	New	+$1.93M	0.01%	1298
2016 Q1	–	Sell	-14,563	Closed	-$671K	–	4084
2015 Q4	$671K	Sell	14,563 -2,980	-17%	-$141K	﹤0.01%	2161
2015 Q3	$820K	Sell	17,543 -39,818	-69%	-$1.93M	0.01%	1800
2015 Q2	$2.83M	Buy	57,361 +47,657	+491%	+$2.4M	0.02%	777
2015 Q1	$483K	Sell	9,704 -38,041	-80%	-$1.86M	﹤0.01%	2088
2014 Q4	$2.34M	Buy	+47,745	New	+$2.4M	0.02%	596

Other funds holding CEMB

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Jane Street's CEMB Position: Q2 2026 in Review

Jane Street increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 100% in Q2 2026, buying an estimated $2.23M and bringing the position to 98,049 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Jane Street first reported a position in CEMB in Q4 2014 and has held it in 36 quarters since. The position peaked at $32.6M in Q1 2022. 102 funds tracked by Wall St. Rank hold CEMB as of Q2 2026.

Jane Street held 98,049 shares of iShares JPMorgan EM Corporate Bond ETF worth $4.48M as of Q2 2026.
Jane Street bought 48,916 iShares JPMorgan EM Corporate Bond ETF shares in Q2 2026, an estimated $2.23M.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3861 holding.
Jane Street first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and has held it in 36 quarters since.
Jane Street's iShares JPMorgan EM Corporate Bond ETF position peaked at $32.6M in Q1 2022.
102 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q2 2026.

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