Jane Street’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,530
| Closed | -$840K | – | 10446 |
|
|
2024
Q1 | $840K | Sell |
45,530
-3,047
| -6% | -$56.3K | ﹤0.01% | 5718 |
|
|
2023
Q4 | $918K | Buy |
48,577
+28,933
| +147% | +$522K | ﹤0.01% | 5713 |
|
|
2023
Q3 | $355K | Sell |
19,644
-8,704
| -31% | -$163K | ﹤0.01% | 6801 |
|
|
2023
Q2 | $518K | Buy |
28,348
+11,791
| +71% | +$220K | ﹤0.01% | 6270 |
|
|
2023
Q1 | $309K | Buy |
+16,557
| New | +$310K | ﹤0.01% | 7146 |
|
|
2022
Q3 | – | Sell |
-18,773
| Closed | -$345K | – | 10692 |
|
|
2022
Q2 | $345K | Buy |
18,773
+4,185
| +29% | +$84.7K | ﹤0.01% | 7369 |
|
|
2022
Q1 | $317K | Sell |
14,588
-15,663
| -52% | -$331K | ﹤0.01% | 8314 |
|
|
2021
Q4 | $619K | Buy |
30,251
+13,196
| +77% | +$275K | ﹤0.01% | 6861 |
|
|
2021
Q3 | $349K | Buy |
17,055
+1,366
| +9% | +$27.7K | ﹤0.01% | 7903 |
|
|
2021
Q2 | $316K | Sell |
15,689
-8,058
| -34% | -$163K | ﹤0.01% | 8055 |
|
|
2021
Q1 | $463K | Buy |
23,747
+12,070
| +103% | +$235K | ﹤0.01% | 6942 |
|
|
2020
Q4 | $225K | Sell |
11,677
-5,331
| -31% | -$96.4K | ﹤0.01% | 6802 |
|
|
2020
Q3 | $282K | Buy |
17,008
+761
| +5% | +$12.7K | ﹤0.01% | 5969 |
|
|
2020
Q2 | $266K | Buy |
+16,247
| New | +$257K | ﹤0.01% | 6013 |
|
|
2020
Q1 | – | Sell |
-15,288
| Closed | -$311K | – | 6147 |
|
|
2019
Q4 | $311K | Buy |
+15,288
| New | +$308K | ﹤0.01% | 4227 |
|
|
2019
Q3 | – | Sell |
-20,577
| Closed | -$433K | – | 5917 |
|
|
2019
Q2 | $433K | Buy |
20,577
+9,903
| +93% | +$205K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $219K | Buy |
+10,674
| New | +$221K | ﹤0.01% | 4566 |
|
|
2018
Q4 | – | Sell |
-25,971
| Closed | -$558K | – | 5909 |
|
|
2018
Q3 | $558K | Sell |
25,971
-8,767
| -25% | -$189K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $744K | Buy |
+34,738
| New | +$803K | ﹤0.01% | 3122 |
|
|
2018
Q1 | – | Sell |
-23,253
| Closed | -$558K | – | 5555 |
|
|
2017
Q4 | $558K | Buy |
+23,253
| New | +$543K | ﹤0.01% | 3038 |
|
|
2017
Q3 | – | Sell |
-17,917
| Closed | -$385K | – | 5209 |
|
|
2017
Q2 | $385K | Sell |
17,917
-19,833
| -53% | -$422K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $771K | Sell |
37,750
-10,642
| -22% | -$212K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $893K | Buy |
48,392
+15,421
| +47% | +$300K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $680K | Buy |
+32,971
| New | +$686K | ﹤0.01% | 2431 |
|
|
2016
Q2 | – | Sell |
-56,904
| Closed | -$1.1M | – | 4719 |
|
|
2016
Q1 | $1.1M | Buy |
56,904
+37,290
| +190% | +$647K | 0.01% | 1766 |
|
|
2015
Q4 | $338K | Buy |
19,614
+6,418
| +49% | +$119K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $237K | Buy |
+13,196
| New | +$262K | ﹤0.01% | 3015 |
|
|
2015
Q1 | – | Sell |
-11,192
| Closed | -$261K | – | 3566 |
|
|
2014
Q4 | $261K | Buy |
+11,192
| New | +$275K | ﹤0.01% | 2004 |
|
Other funds holding EMFM
Jane Street's EMFM Position: Q2 2024 in Review
Jane Street sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q2 2024, closing a stake of 45,530 shares — an estimated $840K sold.
Jane Street first reported a position in EMFM in Q4 2014 and held it in 28 quarters. The position peaked at $1.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds EMFM as of Q2 2024.
- Jane Street reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 45,530 Global X MSCI Next Emerging & Frontier ETF shares in Q2 2024, an estimated $840K.
- Jane Street first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q4 2014 and held it in 28 quarters.
- Jane Street's Global X MSCI Next Emerging & Frontier ETF position peaked at $1.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.