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
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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Jane Street's MEM Position: Q2 2024 in Review

Jane Street sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2024, closing a stake of 56,698 shares — an estimated $1.67M sold.

Jane Street first reported a position in MEM in Q4 2022 and held it in 6 quarters. The position peaked at $5.4M in Q1 2023. 19 funds tracked by Wall St. Rank hold MEM as of Q2 2024.

Jane Street reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2024 after selling out during the quarter.
Jane Street sold 56,698 Matthews Emerging Markets Equity Active ETF shares in Q2 2024, an estimated $1.67M.
Jane Street first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2022 and held it in 6 quarters.
Jane Street's Matthews Emerging Markets Equity Active ETF position peaked at $5.4M in Q1 2023.
19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.