Jane Street’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Jane Street’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Sell	65,735 -134,265	-67%	-$8.38M	﹤0.01%	3869
2025 Q4	$11.6M	Buy	+200,000	New	+$11.5M	﹤0.01%	2152
2025 Q3	–	Sell	-82,503	Closed	-$4.3M	–	10980
2025 Q2	$4.3M	Buy	+82,503	New	+$3.99M	﹤0.01%	3208
2025 Q1	–	Sell	-190,073	Closed	-$8.6M	–	9686
2024 Q4	$8.6M	Buy	+190,073	New	+$9.14M	﹤0.01%	2040
2024 Q3	–	Sell	-64,417	Closed	-$3.01M	–	9750
2024 Q2	$3.01M	Buy	+64,417	New	+$2.95M	﹤0.01%	3808
2024 Q1	–	Sell	-20,194	Closed	-$866K	–	9407
2023 Q4	$866K	Sell	20,194 -198,511	-91%	-$8.27M	﹤0.01%	5813
2023 Q3	$8.95M	Sell	218,705 -1,000,605	-82%	-$42M	﹤0.01%	1897
2023 Q2	$50.7M	Buy	1,219,310 +1,204,924	+8,376%	+$49.7M	0.02%	588
2023 Q1	$597K	Buy	+14,386	New	+$604K	﹤0.01%	6024
2022 Q4	–	Sell	-115,119	Closed	-$4.42M	–	9362
2022 Q3	$4.42M	Sell	115,119 -207,852	-64%	-$8.82M	﹤0.01%	2805
2022 Q2	$13.9M	Buy	322,971 +291,144	+915%	+$13.3M	0.01%	1420
2022 Q1	$1.54M	Buy	+31,827	New	+$1.59M	﹤0.01%	5248
2021 Q4	–	Sell	-22,129	Closed	-$1.14M	–	10229
2021 Q3	$1.14M	Buy	+22,129	New	+$1.17M	﹤0.01%	5645
2021 Q2	–	Sell	-86,465	Closed	-$4.5M	–	9907
2021 Q1	$4.5M	Buy	86,465 +46,129	+114%	+$2.4M	﹤0.01%	2556
2020 Q4	$1.98M	Buy	+40,336	New	+$1.87M	﹤0.01%	3503
2020 Q3	–	Sell	-67,226	Closed	-$2.65M	–	7299
2020 Q2	$2.65M	Buy	+67,226	New	+$2.53M	﹤0.01%	2673
2020 Q1	–	Sell	-34,551	Closed	-$1.57M	–	5435
2019 Q4	$1.57M	Sell	34,551 -135,129	-80%	-$5.83M	﹤0.01%	2218
2019 Q3	$6.94M	Buy	+169,680	New	+$6.97M	0.01%	774
2019 Q1	–	Sell	-96,678	Closed	-$3.74M	–	5142
2018 Q4	$3.74M	Sell	96,678 -19,827	-17%	-$801K	0.01%	1142
2018 Q3	$5.04M	Sell	116,505 -32,425	-22%	-$1.45M	0.01%	1030
2018 Q2	$6.88M	Buy	148,930 +10,567	+8%	+$523K	0.02%	820
2018 Q1	$7.1M	Buy	+138,363	New	+$7.11M	0.02%	731
2017 Q4	–	Sell	-92,041	Closed	-$4.3M	–	4693
2017 Q3	$4.3M	Buy	92,041 +36,167	+65%	+$1.65M	0.01%	974
2017 Q2	$2.38M	Buy	+55,874	New	+$2.32M	0.01%	1341
2017 Q1	–	Sell	-47,598	Closed	-$1.69M	–	4259
2016 Q4	$1.69M	Buy	47,598 +16,278	+52%	+$600K	0.01%	1473
2016 Q3	$1.21M	Sell	31,320 -667	-2%	-$25.1K	0.01%	1727
2016 Q2	$1.13M	Buy	+31,987	New	+$1.11M	0.01%	1850

Other funds holding EMGF

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Jane Street's EMGF Position: Q1 2026 in Review

Jane Street reduced its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 67% in Q1 2026, selling an estimated $8.38M and leaving 65,735 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Jane Street first reported a position in EMGF in Q2 2016 and has held it in 27 quarters since. The position peaked at $50.7M in Q2 2023. 217 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

Jane Street held 65,735 shares of iShares Emerging Markets Equity Factor ETF worth $3.97M as of Q1 2026.
Jane Street sold 134,265 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $8.38M.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3869 holding.
Jane Street first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2016 and has held it in 27 quarters since.
Jane Street's iShares Emerging Markets Equity Factor ETF position peaked at $50.7M in Q2 2023.
217 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

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