Jane Street’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Jane Street’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27M	Buy	+218,122	New	+$6.55M	﹤0.01%	3170
2025 Q4	–	Sell	-36,608	Closed	-$1.07M	–	11501
2025 Q3	$1.07M	Buy	+36,608	New	+$1.06M	﹤0.01%	6161
2025 Q2	–	Sell	-70,558	Closed	-$1.9M	–	9985
2025 Q1	$1.9M	Sell	70,558 -413,840	-85%	-$11.1M	﹤0.01%	4440
2024 Q4	$12.6M	Buy	+484,398	New	+$13.2M	﹤0.01%	1680
2024 Q2	–	Sell	-46,442	Closed	-$1.31M	–	9592
2024 Q1	$1.31M	Sell	46,442 -179,488	-79%	-$5.12M	﹤0.01%	4905
2023 Q4	$6.58M	Buy	225,930 +88,248	+64%	+$2.45M	﹤0.01%	2472
2023 Q3	$3.72M	Buy	137,682 +45,978	+50%	+$1.3M	﹤0.01%	3039
2023 Q2	$2.63M	Sell	91,704 -174,651	-66%	-$4.89M	﹤0.01%	3723
2023 Q1	$7.38M	Sell	266,355 -17,415	-6%	-$472K	﹤0.01%	1954
2022 Q4	$7.45M	Buy	283,770 +162,226	+133%	+$4.11M	﹤0.01%	1956
2022 Q3	$2.98M	Buy	121,544 +62,934	+107%	+$1.64M	﹤0.01%	3467
2022 Q2	$1.56M	Sell	58,610 -140,232	-71%	-$3.95M	﹤0.01%	4628
2022 Q1	$6M	Buy	198,842 +176,844	+804%	+$5.44M	﹤0.01%	2734
2021 Q4	$686K	Sell	21,998 -51,488	-70%	-$1.63M	﹤0.01%	6675
2021 Q3	$2.39M	Buy	73,486 +58,338	+385%	+$1.98M	﹤0.01%	4102
2021 Q2	$528K	Buy	+15,148	New	+$534K	﹤0.01%	7133
2021 Q1	–	Sell	-359,139	Closed	-$13.7M	–	9239
2020 Q4	$13.7M	Buy	359,139 +104,752	+41%	+$3.78M	0.01%	1159
2020 Q3	$8.7M	Buy	254,387 +105,823	+71%	+$3.72M	0.01%	1329
2020 Q2	$5.14M	Sell	148,564 -379,759	-72%	-$12.8M	﹤0.01%	1809
2020 Q1	$16.7M	Buy	528,323 +510,253	+2,824%	+$18.8M	0.02%	527
2019 Q4	$706K	Sell	18,070 -20,531	-53%	-$788K	﹤0.01%	3249
2019 Q3	$1.47M	Buy	38,601 +6,754	+21%	+$261K	﹤0.01%	2140
2019 Q2	$1.23M	Buy	+31,847	New	+$1.21M	﹤0.01%	2430
2019 Q1	–	Sell	-36,788	Closed	-$1.36M	–	5187
2018 Q4	$1.36M	Buy	36,788 +27,962	+317%	+$1.02M	﹤0.01%	2171
2018 Q3	$323K	Sell	8,826 -81,533	-90%	-$3.04M	﹤0.01%	4124
2018 Q2	$3.39M	Sell	90,359 -5,784	-6%	-$233K	0.01%	1381
2018 Q1	$4.11M	Buy	96,143 +56,075	+140%	+$2.42M	0.01%	1127
2017 Q4	$1.69M	Buy	40,068 +24,110	+151%	+$1.01M	﹤0.01%	1751
2017 Q3	$691K	Sell	15,958 -57,310	-78%	-$2.5M	﹤0.01%	2715
2017 Q2	$3.1M	Buy	73,268 +57,152	+355%	+$2.44M	0.01%	1103
2017 Q1	$681K	Sell	16,116 -12,842	-44%	-$531K	﹤0.01%	2522
2016 Q4	$1.16M	Sell	28,958 -26,086	-47%	-$1.07M	0.01%	1891
2016 Q3	$2.36M	Buy	+55,044	New	+$2.38M	0.01%	1060
2016 Q2	–	Sell	-8,418	Closed	-$358K	–	4208
2016 Q1	$358K	Buy	+8,418	New	+$336K	﹤0.01%	3004

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

Jane Street's FEMB Position: Q1 2026 in Review

Jane Street opened a new position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2026: 218,122 shares worth $6.27M. The stake represents ﹤0.01% of the portfolio and ranks #3170 among its holdings. This is a return to the name: Jane Street previously reported a position in FEMB as recently as Q3 2025.

Jane Street first reported a position in FEMB in Q1 2016 and has held it in 34 quarters since. The position peaked at $16.7M in Q1 2020. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

Jane Street held 218,122 shares of First Trust Emerging Markets Local Currency Bond ETF worth $6.27M as of Q1 2026.
First Trust Emerging Markets Local Currency Bond ETF was a new Jane Street position in Q1 2026.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3170 holding.
Jane Street first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2016 and has held it in 34 quarters since.
Jane Street's First Trust Emerging Markets Local Currency Bond ETF position peaked at $16.7M in Q1 2020.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

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