Jane Street’s Pacific North of South EM Equity Active ETF GEME Stock Holding History

Jane Street’s Portfolio GEME Stock Details GEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.48M	Buy	194,742 +18,284	+10%	+$751K	﹤0.01%	3034
2026 Q1	$6.15M	Buy	+176,458	New	+$6.32M	﹤0.01%	3211
2025 Q4	–	Sell	-24,154	Closed	-$772K	–	12787
2025 Q3	$772K	Sell	24,154 -16,137	-40%	-$473K	﹤0.01%	6878
2025 Q2	$1.12M	Buy	40,291 +31,795	+374%	+$825K	﹤0.01%	5388
2025 Q1	$219K	Buy	+8,496	New	+$220K	﹤0.01%	8315

Other funds holding GEME

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's GEME Position: Q2 2026 in Review

Jane Street increased its Pacific North of South EM Equity Active ETF (GEME) stake by 10% in Q2 2026, buying an estimated $751K and bringing the position to 194,742 shares worth $8.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Jane Street first reported a position in GEME in Q1 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold GEME as of Q2 2026.

Jane Street held 194,742 shares of Pacific North of South EM Equity Active ETF worth $8.48M as of Q2 2026.
Jane Street bought 18,284 Pacific North of South EM Equity Active ETF shares in Q2 2026, an estimated $751K.
Pacific North of South EM Equity Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3034 holding.
Jane Street first reported a position in Pacific North of South EM Equity Active ETF in Q1 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.