Jane Street’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Jane Street’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Buy	+14,092	New	+$606K	﹤0.01%	7468
2024 Q2	–	Sell	-56,698	Closed	-$1.67M	–	9865
2024 Q1	$1.67M	Buy	56,698 +34,830	+159%	+$983K	﹤0.01%	4453
2023 Q4	$618K	Sell	21,868 -34,450	-61%	-$915K	﹤0.01%	6399
2023 Q3	$1.48M	Buy	56,318 +45,302	+411%	+$1.25M	﹤0.01%	4534
2023 Q2	$307K	Sell	11,016 -188,938	-94%	-$5.13M	﹤0.01%	7083
2023 Q1	$5.4M	Buy	199,954 +189,786	+1,867%	+$5.21M	﹤0.01%	2341
2022 Q4	$269K	Buy	+10,168	New	+$261K	﹤0.01%	7202

Other funds holding MEM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Jane Street's MEM Position: Q2 2026 in Review

Jane Street opened a new position in Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2026: 14,092 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #7468 among its holdings. This is a return to the name: Jane Street previously reported a position in MEM as recently as Q1 2024.

Jane Street first reported a position in MEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.4M in Q1 2023. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Jane Street held 14,092 shares of Matthews Emerging Markets Equity Active ETF worth $638K as of Q2 2026.
Matthews Emerging Markets Equity Active ETF was a new Jane Street position in Q2 2026.
Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7468 holding.
Jane Street first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2022 and has held it in 7 quarters since.
Jane Street's Matthews Emerging Markets Equity Active ETF position peaked at $5.4M in Q1 2023.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

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