Jane Street’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Jane Street’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	20,355 -10,628	-34%	-$686K	﹤0.01%	6024
2026 Q1	$1.92M	Buy	+30,983	New	+$1.98M	﹤0.01%	5174
2025 Q3	–	Sell	-13,669	Closed	-$771K	–	11303
2025 Q2	$771K	Sell	13,669 -18,168	-57%	-$987K	﹤0.01%	6093
2025 Q1	$1.68M	Sell	31,837 -25,411	-44%	-$1.34M	﹤0.01%	4642
2024 Q4	$2.97M	Buy	57,248 +27,361	+92%	+$1.48M	﹤0.01%	3462
2024 Q3	$1.69M	Sell	29,887 -40,307	-57%	-$2.21M	﹤0.01%	4824
2024 Q2	$3.8M	Sell	70,194 -25,645	-27%	-$1.41M	﹤0.01%	3406
2024 Q1	$5.12M	Buy	95,839 +71,060	+287%	+$3.76M	﹤0.01%	2580
2023 Q4	$1.3M	Sell	24,779 -187,797	-88%	-$9.42M	﹤0.01%	5108
2023 Q3	$10.7M	Buy	212,576 +22,971	+12%	+$1.18M	﹤0.01%	1704
2023 Q2	$9.57M	Sell	189,605 -4,577	-2%	-$234K	﹤0.01%	1945
2023 Q1	$9.8M	Sell	194,182 -340,638	-64%	-$17.3M	﹤0.01%	1661
2022 Q4	$26.4M	Buy	534,820 +365,884	+217%	+$17.5M	0.01%	834
2022 Q3	$7.53M	Buy	168,936 +152,364	+919%	+$7.43M	﹤0.01%	2032
2022 Q2	$819K	Sell	16,572 -131,513	-89%	-$6.91M	﹤0.01%	5847
2022 Q1	$8.25M	Buy	148,085 +117,269	+381%	+$6.61M	﹤0.01%	2245
2021 Q4	$1.75M	Sell	30,816 -5,823	-16%	-$333K	﹤0.01%	4745
2021 Q3	$2.11M	Buy	36,639 +22,950	+168%	+$1.35M	﹤0.01%	4371
2021 Q2	$811K	Sell	13,689 -161,281	-92%	-$9.49M	﹤0.01%	6294
2021 Q1	$9.9M	Buy	174,970 +75,290	+76%	+$4.26M	﹤0.01%	1556
2020 Q4	$5.47M	Buy	99,680 +21,003	+27%	+$1.07M	﹤0.01%	2027
2020 Q3	$3.68M	Sell	78,677 -103,787	-57%	-$5.03M	﹤0.01%	2204
2020 Q2	$8.39M	Buy	182,464 +49,066	+37%	+$2.15M	0.01%	1326
2020 Q1	$5.3M	Buy	+133,398	New	+$6.79M	0.01%	1145
2019 Q4	–	Sell	-72,888	Closed	-$3.82M	–	5427
2019 Q3	$3.82M	Buy	+72,888	New	+$3.93M	0.01%	1202
2019 Q2	–	Sell	-214,707	Closed	-$11.6M	–	5446
2019 Q1	$11.6M	Buy	+214,707	New	+$11.5M	0.02%	616
2018 Q4	–	Sell	-273,882	Closed	-$14.8M	–	5339
2018 Q3	$14.8M	Buy	273,882 +88,878	+48%	+$4.84M	0.03%	429
2018 Q2	$9.99M	Buy	185,004 +141,551	+326%	+$8.19M	0.02%	615
2018 Q1	$2.63M	Buy	43,453 +35,999	+483%	+$2.21M	0.01%	1533
2017 Q4	$435K	Sell	7,454 -180,276	-96%	-$10.4M	﹤0.01%	3344
2017 Q3	$10.6M	Sell	187,730 -109,482	-37%	-$6.09M	0.03%	493
2017 Q2	$15.6M	Buy	297,212 +161,000	+118%	+$8.36M	0.05%	303
2017 Q1	$6.95M	Buy	136,212 +83,993	+161%	+$4.18M	0.03%	528
2016 Q4	$2.42M	Buy	+52,219	New	+$2.48M	0.01%	1157
2016 Q3	–	Sell	-4,775	Closed	-$215K	–	4284
2016 Q2	$215K	Sell	4,775 -5,061	-51%	-$220K	﹤0.01%	3665
2016 Q1	$436K	Sell	9,836 -218,824	-96%	-$8.65M	﹤0.01%	2753
2015 Q4	$9.33M	Buy	228,660 +141,467	+162%	+$6.26M	0.06%	289
2015 Q3	$3.74M	Buy	87,193 +31,913	+58%	+$1.48M	0.02%	577
2015 Q2	$2.88M	Buy	55,280 +50,773	+1,127%	+$2.76M	0.02%	766
2015 Q1	$234K	Buy	+4,507	New	+$235K	﹤0.01%	2738

Other funds holding JPEM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

OMC

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

Jane Street's JPEM Position: Q2 2026 in Review

Jane Street reduced its JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) stake by 34% in Q2 2026, selling an estimated $686K and leaving 20,355 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #6024.

Jane Street first reported a position in JPEM in Q1 2015 and has held it in 40 quarters since. The position peaked at $26.4M in Q4 2022. 113 funds tracked by Wall St. Rank hold JPEM as of Q2 2026.

Jane Street held 20,355 shares of JPMorgan Diversified Return Emerging Markets Equity ETF worth $1.28M as of Q2 2026.
Jane Street sold 10,628 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2026, an estimated $686K.
JPMorgan Diversified Return Emerging Markets Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6024 holding.
Jane Street first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2015 and has held it in 40 quarters since.
Jane Street's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $26.4M in Q4 2022.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2026.

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