Jane Street’s Matthews Japan Active ETF JPAN Stock Holding History

Jane Street’s Portfolio JPAN Stock Details JPAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	+27,695	New	+$1.05M	﹤0.01%	6471
2025 Q4	–	Sell	-14,678	Closed	-$530K	–	11785
2025 Q3	$530K	Sell	14,678 -4,588	-24%	-$161K	﹤0.01%	7741
2025 Q2	$668K	Sell	19,266 -20,990	-52%	-$678K	﹤0.01%	6396
2025 Q1	$1.23M	Buy	+40,256	New	+$1.24M	﹤0.01%	5177
2024 Q4	–	Sell	-44,930	Closed	-$1.45M	–	10010
2024 Q3	$1.45M	Buy	44,930 +66	+0.1%	+$2.04K	﹤0.01%	5125
2024 Q2	$1.34M	Buy	44,864 +31,456	+235%	+$923K	﹤0.01%	5205
2024 Q1	$410K	Buy	+13,408	New	+$378K	﹤0.01%	7049
2023 Q4	–	Sell	-35,916	Closed	-$876K	–	9515
2023 Q3	$876K	Buy	+35,916	New	+$889K	﹤0.01%	5390

Other funds holding JPAN

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Hamilton Capital Columbus, Ohio $1.93B AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jane Street's JPAN Position: Q1 2026 in Review

Jane Street opened a new position in Matthews Japan Active ETF (JPAN) in Q1 2026: 27,695 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #6471 among its holdings. This is a return to the name: Jane Street previously reported a position in JPAN as recently as Q3 2025.

Jane Street first reported a position in JPAN in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2024. 7 funds tracked by Wall St. Rank hold JPAN as of Q1 2026.

Jane Street held 27,695 shares of Matthews Japan Active ETF worth $1.01M as of Q1 2026.
Matthews Japan Active ETF was a new Jane Street position in Q1 2026.
Matthews Japan Active ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6471 holding.
Jane Street first reported a position in Matthews Japan Active ETF in Q3 2023 and has held it in 8 quarters since.
Jane Street's Matthews Japan Active ETF position peaked at $1.45M in Q3 2024.
7 funds tracked by Wall St. Rank held Matthews Japan Active ETF as of Q1 2026.

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