Jane Street’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
531,084
-3,120,817
| -85% | -$289M | 0.01% | 217 |
|
|
2025
Q1 | $331M | Buy |
3,651,901
+2,184,508
| +149% | +$198M | 0.08% | 25 |
|
|
2024
Q4 | $131M | Sell |
1,467,393
-787,490
| -35% | -$70.1M | 0.03% | 92 |
|
|
2024
Q3 | $211M | Sell |
2,254,883
-3,661,858
| -62% | -$343M | 0.05% | 44 |
|
|
2024
Q2 | $524M | Buy |
5,916,741
+3,187,416
| +117% | +$282M | 0.12% | 24 |
|
|
2024
Q1 | $245M | Buy |
2,729,325
+1,696,604
| +164% | +$152M | 0.05% | 51 |
|
|
2023
Q4 | $92M | Sell |
1,032,721
-340,566
| -25% | -$30.3M | 0.02% | 136 |
|
|
2023
Q3 | $113M | Buy |
1,373,287
+1,010,497
| +279% | +$83.4M | 0.04% | 78 |
|
|
2023
Q2 | $31.4M | Sell |
362,790
-4,852,707
| -93% | -$420M | 0.01% | 373 |
|
|
2023
Q1 | $450M | Sell |
5,215,497
-3,467,726
| -40% | -$299M | 0.18% | 20 |
|
|
2022
Q4 | $735M | Buy |
8,683,223
+7,949,439
| +1,083% | +$672M | 0.34% | 8 |
|
|
2022
Q3 | $58.3M | Buy |
733,784
+67,619
| +10% | +$5.37M | 0.03% | 143 |
|
|
2022
Q2 | $56.8M | Sell |
666,165
-7,433,973
| -92% | -$634M | 0.02% | 137 |
|
|
2022
Q1 | $792M | Buy |
8,100,138
+7,832,324
| +2,925% | +$766M | 0.26% | 9 |
|
|
2021
Q4 | $29.2M | Buy |
+267,814
| New | +$29.2M | 0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-222,376
| Closed | -$25M | – | 5346 |
|
|
2021
Q2 | $25M | Sell |
222,376
-616,421
| -73% | -$69.3M | 0.01% | 257 |
|
|
2021
Q1 | $91.3M | Buy |
+838,797
| New | +$91.3M | 0.05% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2020
Q3 | – | Sell |
-3,166
| Closed | -$346K | – | 3902 |
|
|
2020
Q2 | $346K | Sell |
3,166
-3,442
| -52% | -$376K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $639K | Buy |
+6,608
| New | +$639K | ﹤0.01% | 1948 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3402 |
|
|
2019
Q3 | – | Sell |
-101,813
| Closed | -$11.5M | – | 3544 |
|
|
2019
Q2 | $11.5M | Sell |
101,813
-473,432
| -82% | -$53.6M | 0.02% | 222 |
|
|
2019
Q1 | $63.3M | Buy |
575,245
+562,058
| +4,262% | +$61.9M | 0.1% | 43 |
|
|
2018
Q4 | $1.37M | Sell |
13,187
-299,865
| -96% | -$31.2M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $33.8M | Buy |
313,052
+191,915
| +158% | +$20.7M | 0.07% | 75 |
|
|
2018
Q2 | $12.9M | Buy |
121,137
+44,011
| +57% | +$4.7M | 0.03% | 186 |
|
|
2018
Q1 | $8.7M | Buy |
77,126
+68,933
| +841% | +$7.78M | 0.02% | 256 |
|
|
2017
Q4 | $951K | Sell |
8,193
-495,646
| -98% | -$57.5M | ﹤0.01% | 1436 |
|
|
2017
Q3 | $58.7M | Buy |
503,839
+401,824
| +394% | +$46.8M | 0.19% | 32 |
|
|
2017
Q2 | $11.7M | Buy |
102,015
+99,554
| +4,045% | +$11.4M | 0.04% | 162 |
|
|
2017
Q1 | $280K | Sell |
2,461
-8,873
| -78% | -$1.01M | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.25M | Sell |
11,334
-36,547
| -76% | -$4.03M | 0.01% | 1031 |
|
|
2016
Q3 | $5.61M | Buy |
+47,881
| New | +$5.61M | 0.03% | 269 |
|
|
2016
Q2 | – | Sell |
-451,286
| Closed | -$49.8M | – | 2678 |
|
|
2016
Q1 | $49.8M | Buy |
+451,286
| New | +$49.8M | 0.28% | 22 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2015
Q3 | – | Sell |
-1,283,671
| Closed | -$141M | – | 2584 |
|
|
2015
Q2 | $141M | Buy |
1,283,671
+1,275,981
| +16,593% | +$140M | 0.91% | 3 |
|
|
2015
Q1 | $862K | Buy |
+7,690
| New | +$862K | 0.01% | 1021 |
|
|
2014
Q4 | – | Sell |
-665,050
| Closed | -$75.1M | – | 1938 |
|
|
2014
Q3 | $75.1M | Buy |
665,050
+536,931
| +419% | +$60.6M | 0.77% | 7 |
|
|
2014
Q2 | $14.8M | Sell |
128,119
-9,188
| -7% | -$1.06M | 0.19% | 44 |
|
|
2014
Q1 | $15.3M | Buy |
+137,307
| New | +$15.3M | 0.17% | 47 |
|
|
2013
Q4 | – | Sell |
-545,349
| Closed | -$59.5M | – | 2197 |
|
|
2013
Q3 | $59.5M | Buy |
+545,349
| New | +$59.5M | 0.71% | 7 |
|