Jane Street
GEME

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
Q1 		$6.15M Buy
+176,458
New +$6.32M 0.01% 3211
2025
Q4 		– Sell
-24,154
Closed -$772K – 13022
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

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $849M AUM 19.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return