Jane Street’s Putnam Emerging Markets ex-China ETF PEMX Stock Holding History

Jane Street’s Portfolio PEMX Stock Details PEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Sell	6,068 -3,150	-34%	-$263K	﹤0.01%	7747
2026 Q1	$646K	Buy	+9,218	New	+$659K	﹤0.01%	7442
2025 Q3	–	Sell	-10,818	Closed	-$641K	–	11523
2025 Q2	$641K	Buy	10,818 +3,940	+57%	+$212K	﹤0.01%	6481
2025 Q1	$345K	Buy	+6,878	New	+$354K	﹤0.01%	7575

Other funds holding PEMX

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

OMC

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

MPWS

McCarter Private Wealth Services Boston, Massachusetts $290M AUM 33.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's PEMX Position: Q2 2026 in Review

Jane Street reduced its Putnam Emerging Markets ex-China ETF (PEMX) stake by 34% in Q2 2026, selling an estimated $263K and leaving 6,068 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #7747.

Jane Street first reported a position in PEMX in Q1 2025 and has held it in 4 quarters since. The position peaked at $646K in Q1 2026. 12 funds tracked by Wall St. Rank hold PEMX as of Q2 2026.

Jane Street held 6,068 shares of Putnam Emerging Markets ex-China ETF worth $556K as of Q2 2026.
Jane Street sold 3,150 Putnam Emerging Markets ex-China ETF shares in Q2 2026, an estimated $263K.
Putnam Emerging Markets ex-China ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7747 holding.
Jane Street first reported a position in Putnam Emerging Markets ex-China ETF in Q1 2025 and has held it in 4 quarters since.
Jane Street's Putnam Emerging Markets ex-China ETF position peaked at $646K in Q1 2026.
12 funds tracked by Wall St. Rank held Putnam Emerging Markets ex-China ETF as of Q2 2026.

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