Jane Street’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
13,669
-18,168
| -57% | -$1.02M | ﹤0.01% | 3176 |
|
|
2025
Q1 | $1.68M | Sell |
31,837
-25,411
| -44% | -$1.34M | ﹤0.01% | 2445 |
|
|
2024
Q4 | $2.97M | Buy |
57,248
+27,361
| +92% | +$1.42M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.69M | Sell |
29,887
-40,307
| -57% | -$2.28M | ﹤0.01% | 2650 |
|
|
2024
Q2 | $3.8M | Sell |
70,194
-25,645
| -27% | -$1.39M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $5.12M | Buy |
95,839
+71,060
| +287% | +$3.8M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $1.3M | Sell |
24,779
-187,797
| -88% | -$9.82M | ﹤0.01% | 3016 |
|
|
2023
Q3 | $10.7M | Buy |
212,576
+22,971
| +12% | +$1.16M | ﹤0.01% | 794 |
|
|
2023
Q2 | $9.57M | Sell |
189,605
-4,577
| -2% | -$231K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $9.8M | Sell |
194,182
-340,638
| -64% | -$17.2M | ﹤0.01% | 744 |
|
|
2022
Q4 | $26.4M | Buy |
534,820
+365,884
| +217% | +$18M | 0.01% | 298 |
|
|
2022
Q3 | $7.53M | Buy |
168,936
+152,364
| +919% | +$6.79M | ﹤0.01% | 857 |
|
|
2022
Q2 | $819K | Sell |
16,572
-131,513
| -89% | -$6.5M | ﹤0.01% | 3002 |
|
|
2022
Q1 | $8.25M | Buy |
148,085
+117,269
| +381% | +$6.53M | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.75M | Sell |
30,816
-5,823
| -16% | -$331K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $2.11M | Buy |
36,639
+22,950
| +168% | +$1.32M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $811K | Sell |
13,689
-161,281
| -92% | -$9.56M | ﹤0.01% | 2873 |
|
|
2021
Q1 | $9.9M | Buy |
174,970
+75,290
| +76% | +$4.26M | ﹤0.01% | 490 |
|
|
2020
Q4 | $5.47M | Buy |
99,680
+21,003
| +27% | +$1.15M | ﹤0.01% | 671 |
|
|
2020
Q3 | $3.68M | Sell |
78,677
-103,787
| -57% | -$4.85M | ﹤0.01% | 789 |
|
|
2020
Q2 | $8.39M | Buy |
182,464
+49,066
| +37% | +$2.26M | 0.01% | 450 |
|
|
2020
Q1 | $5.3M | Buy |
+133,398
| New | +$5.3M | 0.01% | 519 |
|
|
2019
Q4 | – | Sell |
-72,888
| Closed | -$3.82M | – | 3598 |
|
|
2019
Q3 | $3.82M | Buy |
+72,888
| New | +$3.82M | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-214,707
| Closed | -$11.6M | – | 3755 |
|
|
2019
Q1 | $11.6M | Buy |
+214,707
| New | +$11.6M | 0.02% | 269 |
|
|
2018
Q4 | – | Sell |
-273,882
| Closed | -$14.8M | – | 3537 |
|
|
2018
Q3 | $14.8M | Buy |
273,882
+88,878
| +48% | +$4.8M | 0.03% | 170 |
|
|
2018
Q2 | $9.99M | Buy |
185,004
+141,551
| +326% | +$7.64M | 0.02% | 253 |
|
|
2018
Q1 | $2.63M | Buy |
43,453
+35,999
| +483% | +$2.18M | 0.01% | 805 |
|
|
2017
Q4 | $435K | Sell |
7,454
-180,276
| -96% | -$10.5M | ﹤0.01% | 2149 |
|
|
2017
Q3 | $10.6M | Sell |
187,730
-109,482
| -37% | -$6.17M | 0.03% | 203 |
|
|
2017
Q2 | $15.6M | Buy |
297,212
+161,000
| +118% | +$8.43M | 0.05% | 112 |
|
|
2017
Q1 | $6.95M | Buy |
136,212
+83,993
| +161% | +$4.29M | 0.03% | 229 |
|
|
2016
Q4 | $2.42M | Buy |
+52,219
| New | +$2.42M | 0.01% | 583 |
|
|
2016
Q3 | – | Sell |
-4,775
| Closed | -$215K | – | 2906 |
|
|
2016
Q2 | $215K | Sell |
4,775
-5,061
| -51% | -$228K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $436K | Sell |
9,836
-218,824
| -96% | -$9.7M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $9.33M | Buy |
228,660
+141,467
| +162% | +$5.77M | 0.06% | 114 |
|
|
2015
Q3 | $3.74M | Buy |
87,193
+31,913
| +58% | +$1.37M | 0.02% | 310 |
|
|
2015
Q2 | $2.88M | Buy |
55,280
+50,773
| +1,127% | +$2.65M | 0.02% | 471 |
|
|
2015
Q1 | $234K | Buy |
+4,507
| New | +$234K | ﹤0.01% | 1885 |
|