Jane Street’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,903
| Closed | -$1.2M | – | 6094 |
|
|
2025
Q1 | $1.2M | Sell |
31,903
-338,355
| -91% | -$12.7M | ﹤0.01% | 2838 |
|
|
2024
Q4 | $13.4M | Buy |
+370,258
| New | +$13.4M | ﹤0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-551,767
| Closed | -$19.7M | – | 6293 |
|
|
2024
Q2 | $19.7M | Buy |
551,767
+58,802
| +12% | +$2.1M | ﹤0.01% | 649 |
|
|
2024
Q1 | $17.8M | Sell |
492,965
-612,212
| -55% | -$22.1M | ﹤0.01% | 549 |
|
|
2023
Q4 | $40.6M | Sell |
1,105,177
-86,593
| -7% | -$3.18M | 0.01% | 300 |
|
|
2023
Q3 | $41.5M | Buy |
1,191,770
+818,696
| +219% | +$28.5M | 0.01% | 224 |
|
|
2023
Q2 | $13.8M | Sell |
373,074
-336,070
| -47% | -$12.4M | ﹤0.01% | 773 |
|
|
2023
Q1 | $25.6M | Buy |
709,144
+222,489
| +46% | +$8.02M | 0.01% | 321 |
|
|
2022
Q4 | $16.9M | Buy |
486,655
+67,688
| +16% | +$2.35M | 0.01% | 428 |
|
|
2022
Q3 | $13.5M | Sell |
418,967
-136,026
| -25% | -$4.4M | 0.01% | 555 |
|
|
2022
Q2 | $19M | Sell |
554,993
-1,315,402
| -70% | -$44.9M | 0.01% | 378 |
|
|
2022
Q1 | $69M | Buy |
1,870,395
+1,536,804
| +461% | +$56.7M | 0.02% | 143 |
|
|
2021
Q4 | $13.1M | Sell |
333,591
-1,174,864
| -78% | -$46.1M | ﹤0.01% | 519 |
|
|
2021
Q3 | $63.9M | Buy |
1,508,455
+1,272,074
| +538% | +$53.9M | 0.02% | 98 |
|
|
2021
Q2 | $10.3M | Buy |
236,381
+149,685
| +173% | +$6.53M | ﹤0.01% | 521 |
|
|
2021
Q1 | $3.69M | Sell |
86,696
-673,531
| -89% | -$28.7M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $34.4M | Buy |
+760,227
| New | +$34.4M | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-288,972
| Closed | -$12.7M | – | 3733 |
|
|
2019
Q4 | $12.7M | Sell |
288,972
-91,849
| -24% | -$4.03M | 0.02% | 177 |
|
|
2019
Q3 | $16.8M | Buy |
+380,821
| New | +$16.8M | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-576,543
| Closed | -$25.3M | – | 3777 |
|
|
2019
Q1 | $25.3M | Buy |
576,543
+472,877
| +456% | +$20.7M | 0.04% | 139 |
|
|
2018
Q4 | $4.47M | Buy |
+103,666
| New | +$4.47M | 0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-175,367
| Closed | -$7.78M | – | 3735 |
|
|
2018
Q2 | $7.78M | Buy |
175,367
+40,942
| +30% | +$1.82M | 0.02% | 335 |
|
|
2018
Q1 | $6.77M | Buy |
+134,425
| New | +$6.77M | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-56,175
| Closed | -$2.71M | – | 3309 |
|
|
2017
Q3 | $2.71M | Sell |
56,175
-67,090
| -54% | -$3.24M | 0.01% | 699 |
|
|
2017
Q2 | $5.74M | Sell |
123,265
-92,094
| -43% | -$4.29M | 0.02% | 334 |
|
|
2017
Q1 | $9.79M | Buy |
215,359
+166,243
| +338% | +$7.55M | 0.04% | 158 |
|
|
2016
Q4 | $2.11M | Buy |
49,116
+20,183
| +70% | +$865K | 0.01% | 661 |
|
|
2016
Q3 | $1.33M | Buy |
+28,933
| New | +$1.33M | 0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-7,368
| Closed | -$297K | – | 2836 |
|
|
2015
Q4 | $297K | Sell |
7,368
-267,251
| -97% | -$10.8M | ﹤0.01% | 1990 |
|
|
2015
Q3 | $10.9M | Buy |
274,619
+182,476
| +198% | +$7.24M | 0.07% | 104 |
|
|
2015
Q2 | $4.03M | Buy |
+92,143
| New | +$4.03M | 0.03% | 340 |
|
|
2014
Q4 | – | Sell |
-34,596
| Closed | -$1.68M | – | 2128 |
|
|
2014
Q3 | $1.68M | Buy |
34,596
+11,048
| +47% | +$536K | 0.02% | 473 |
|
|
2014
Q2 | $1.21M | Buy |
+23,548
| New | +$1.21M | 0.02% | 614 |
|
|
2014
Q1 | – | Sell |
-182,616
| Closed | -$8.92M | – | 2598 |
|
|
2013
Q4 | $8.92M | Buy |
182,616
+169,047
| +1,246% | +$8.25M | 0.13% | 69 |
|
|
2013
Q3 | $677K | Buy |
+13,569
| New | +$677K | 0.01% | 1257 |
|