Jane Street’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jane Street’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Sell	11,005 -346,125	-97%	-$20.4M	﹤0.01%	7521
2025 Q4	$19.5M	Sell	357,130 -1,226,722	-77%	-$66.7M	﹤0.01%	1641
2025 Q3	$84.6M	Sell	1,583,852 -9,584,389	-86%	-$481M	0.01%	670
2025 Q2	$539M	Buy	11,168,241 +4,304,282	+63%	+$194M	0.11%	123
2025 Q1	$300M	Sell	6,863,959 -11,902,060	-63%	-$517M	0.08%	158
2024 Q4	$785M	Buy	18,766,019 +3,035,363	+19%	+$134M	0.17%	61
2024 Q3	$721M	Sell	15,730,656 -14,254,548	-48%	-$615M	0.16%	64
2024 Q2	$1.28B	Buy	29,985,204 +5,209,046	+21%	+$219M	0.29%	35
2024 Q1	$1.02B	Buy	24,776,158 +3,270,493	+15%	+$130M	0.21%	45
2023 Q4	$865M	Buy	21,505,665 +9,872,082	+85%	+$381M	0.23%	52
2023 Q3	$441M	Buy	11,633,583 +7,149,426	+159%	+$283M	0.14%	65
2023 Q2	$177M	Sell	4,484,157 -2,336,908	-34%	-$91.9M	0.06%	188
2023 Q1	$269M	Buy	6,821,065 +6,780,743	+16,816%	+$270M	0.11%	98
2022 Q4	$1.53M	Sell	40,322 -4,066,173	-99%	-$150M	﹤0.01%	4288
2022 Q3	$143M	Sell	4,106,495 -26,796,356	-87%	-$1.05B	0.06%	195
2022 Q2	$1.24B	Buy	+30,902,851	New	+$1.3B	0.53%	27
2022 Q1	–	Sell	-136,304	Closed	-$6.43M	–	10442
2021 Q4	$6.66M	Sell	136,304 -312,537	-70%	-$15.7M	﹤0.01%	2422
2021 Q3	$22.6M	Buy	+448,841	New	+$23.4M	0.01%	1056
2021 Q1	–	Sell	-10,699,363	Closed	-$586M	–	9188
2020 Q4	$553M	Buy	10,699,363 +9,332,187	+683%	+$449M	0.28%	43
2020 Q3	$60.3M	Buy	1,367,176 +749,656	+121%	+$32.9M	0.04%	338
2020 Q2	$24.7M	Sell	617,520 -3,335,288	-84%	-$125M	0.02%	650
2020 Q1	$135M	Buy	3,952,808 +1,623,541	+70%	+$66.6M	0.13%	102
2019 Q4	$105M	Sell	2,329,267 -8,974,114	-79%	-$385M	0.15%	91
2019 Q3	$462M	Buy	11,303,381 +5,687,616	+101%	+$235M	0.76%	25
2019 Q2	$241M	Buy	5,615,765 +4,870,100	+653%	+$207M	0.43%	42
2019 Q1	$32M	Sell	745,665 -1,024,833	-58%	-$43.1M	0.05%	273
2018 Q4	$69.2M	Buy	1,770,498 +1,705,475	+2,623%	+$68.3M	0.15%	104
2018 Q3	$2.79M	Sell	65,023 -4,162,794	-98%	-$180M	0.01%	1563
2018 Q2	$183M	Buy	4,227,817 +522,832	+14%	+$24.2M	0.43%	36
2018 Q1	$179M	Sell	3,704,985 -2,422,489	-40%	-$119M	0.46%	34
2017 Q4	$289M	Buy	6,127,474 +5,895,509	+2,542%	+$273M	0.83%	17
2017 Q3	$10.4M	Sell	231,965 -333,254	-59%	-$14.7M	0.03%	501
2017 Q2	$23.4M	Sell	565,219 -2,237,678	-80%	-$91.1M	0.08%	216
2017 Q1	$110M	Buy	2,802,897 +2,387,406	+575%	+$90.7M	0.49%	30
2016 Q4	$14.5M	Sell	415,491 -5,145,323	-93%	-$186M	0.06%	240
2016 Q3	$208M	Buy	5,560,814 +5,012,566	+914%	+$183M	1%	10
2016 Q2	$18.8M	Sell	548,248 -5,496,215	-91%	-$185M	0.09%	195
2016 Q1	$207M	Buy	6,044,463 +5,811,734	+2,497%	+$180M	1.16%	5
2015 Q4	$7.49M	Sell	232,729 -6,516,830	-97%	-$223M	0.05%	360
2015 Q3	$221M	Sell	6,749,559 -2,131,933	-24%	-$75.3M	1.39%	6
2015 Q2	$352M	Buy	8,881,492 +8,838,492	+20,555%	+$370M	2.28%	6
2015 Q1	$1.73M	Sell	43,000 -27,238	-39%	-$1.08M	0.01%	973
2014 Q4	$2.76M	Sell	70,238 -5,113,746	-99%	-$208M	0.02%	537
2014 Q3	$215M	Buy	+5,183,984	New	+$229M	2.2%	3
2014 Q1	–	Sell	-771,325	Closed	-$30.3M	–	2748
2013 Q4	$32.2M	Sell	771,325 -3,144,357	-80%	-$132M	0.46%	34
2013 Q3	$160M	Buy	+3,915,682	New	+$155M	1.9%	5