Jane Street’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Jane Street’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	+87,100	New	+$3.16M	﹤0.01%	4298
2025 Q3	–	Sell	-10,993	Closed	-$329K	–	10933
2025 Q2	$329K	Sell	10,993 -75,034	-87%	-$2.1M	﹤0.01%	7692
2025 Q1	$2.33M	Buy	86,027 +61,466	+250%	+$1.66M	﹤0.01%	4105
2024 Q4	$652K	Buy	24,561 +1,910	+8%	+$52.5K	﹤0.01%	6204
2024 Q3	$639K	Sell	22,651 -48,467	-68%	-$1.31M	﹤0.01%	6756
2024 Q2	$1.89M	Buy	71,118 +244	+0.3%	+$6.43K	﹤0.01%	4579
2024 Q1	$1.82M	Sell	70,874 -3,799	-5%	-$94.4K	﹤0.01%	4305
2023 Q4	$1.85M	Sell	74,673 -9,758	-12%	-$228K	﹤0.01%	4461
2023 Q3	$1.93M	Buy	84,431 +13,208	+19%	+$316K	﹤0.01%	4111
2023 Q2	$1.71M	Buy	71,223 +3,604	+5%	+$86.1K	﹤0.01%	4396
2023 Q1	$1.61M	Sell	67,619 -9,485	-12%	-$225K	﹤0.01%	4194
2022 Q4	$1.73M	Buy	77,104 +2,926	+4%	+$63.7K	﹤0.01%	4075
2022 Q3	$1.51M	Buy	74,178 +42,534	+134%	+$988K	﹤0.01%	4668
2022 Q2	$754K	Buy	31,644 +9,149	+41%	+$239K	﹤0.01%	5995
2022 Q1	$629K	Sell	22,495 -67,005	-75%	-$1.97M	﹤0.01%	7045
2021 Q4	$2.7M	Sell	89,500 -84,702	-49%	-$2.6M	﹤0.01%	3892
2021 Q3	$5.32M	Buy	174,202 +21,434	+14%	+$659K	﹤0.01%	2622
2021 Q2	$4.78M	Buy	152,768 +4,531	+3%	+$143K	﹤0.01%	2713
2021 Q1	$4.57M	Buy	148,237 +61,800	+71%	+$1.89M	﹤0.01%	2536
2020 Q4	$2.54M	Buy	86,437 +46,843	+118%	+$1.3M	﹤0.01%	3105
2020 Q3	$1.02M	Sell	39,594 -9,341	-19%	-$246K	﹤0.01%	4061
2020 Q2	$1.21M	Sell	48,935 -18,665	-28%	-$446K	﹤0.01%	3788
2020 Q1	$1.49M	Sell	67,600 -83,348	-55%	-$2.23M	﹤0.01%	2335
2019 Q4	$4.5M	Buy	150,948 +116,792	+342%	+$3.46M	0.01%	1183
2019 Q3	$988K	Buy	+34,156	New	+$986K	﹤0.01%	2633
2019 Q2	–	Sell	-71,046	Closed	-$2.11M	–	5215
2019 Q1	$2.11M	Buy	+71,046	New	+$2.1M	﹤0.01%	1969
2018 Q4	–	Sell	-123,806	Closed	-$3.77M	–	5067
2018 Q3	$3.77M	Buy	123,806 +5,027	+4%	+$152K	0.01%	1276
2018 Q2	$3.58M	Buy	118,779 +101,914	+604%	+$3.27M	0.01%	1335
2018 Q1	$570K	Sell	16,865 -122,548	-88%	-$4.17M	﹤0.01%	3338
2017 Q4	$4.61M	Sell	139,413 -86,535	-38%	-$2.81M	0.01%	929
2017 Q3	$7.18M	Sell	225,948 -91,071	-29%	-$2.87M	0.02%	662
2017 Q2	$9.52M	Buy	317,019 +47,356	+18%	+$1.41M	0.03%	481
2017 Q1	$7.94M	Buy	+269,663	New	+$7.66M	0.04%	471
2016 Q4	–	Sell	-1,978,855	Closed	-$55.9M	–	4100
2016 Q3	$55.9M	Buy	1,978,855 +1,097,096	+124%	+$30.8M	0.27%	65
2016 Q2	$23.6M	Buy	+881,759	New	+$23.1M	0.12%	157

Other funds holding DIEM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BFF

Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's DIEM Position: Q1 2026 in Review

Jane Street opened a new position in Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q1 2026: 87,100 shares worth $3.08M. The stake represents ﹤0.01% of the portfolio and ranks #4298 among its holdings. This is a return to the name: Jane Street previously reported a position in DIEM as recently as Q2 2025.

Jane Street first reported a position in DIEM in Q2 2016 and has held it in 35 quarters since. The position peaked at $55.9M in Q3 2016. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

Jane Street held 87,100 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $3.08M as of Q1 2026.
Franklin Emerging Market Core Dividend Tilt Index ETF was a new Jane Street position in Q1 2026.
Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4298 holding.
Jane Street first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q2 2016 and has held it in 35 quarters since.
Jane Street's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $55.9M in Q3 2016.
28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.