Jane Street’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Jane Street’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.4K	Sell	10,885 -10,880	-50%	-$69.8K	﹤0.01%	10769
2026 Q1	$131K	Sell	21,765 -38,948	-64%	-$257K	﹤0.01%	10482
2025 Q4	$392K	Sell	60,713 -14,062	-19%	-$89.6K	﹤0.01%	8237
2025 Q3	$464K	Buy	+74,775	New	+$457K	﹤0.01%	8026
2021 Q4	–	Sell	-16,336	Closed	-$126K	–	10804
2021 Q3	$126K	Buy	+16,336	New	+$129K	﹤0.01%	9170
2021 Q2	–	Sell	-164,843	Closed	-$1.22M	–	10401
2021 Q1	$1.22M	Buy	+164,843	New	+$1.25M	﹤0.01%	5076
2020 Q2	–	Sell	-12,538	Closed	-$94K	–	7583
2020 Q1	$94K	Buy	+12,538	New	+$109K	﹤0.01%	4959
2019 Q2	–	Sell	-26,733	Closed	-$274K	–	5725
2019 Q1	$274K	Sell	26,733 -57,755	-68%	-$593K	﹤0.01%	4353
2018 Q4	$813K	Buy	+84,488	New	+$814K	﹤0.01%	2858
2014 Q4	–	Sell	-11,659	Closed	-$148K	–	3023
2014 Q3	$148K	Buy	+11,659	New	+$157K	﹤0.01%	2296
2014 Q1	–	Sell	-21,677	Closed	-$296K	–	3059
2013 Q4	$296K	Sell	21,677 -4,825	-18%	-$68.8K	﹤0.01%	1662
2013 Q3	$378K	Buy	+26,502	New	+$377K	﹤0.01%	1917

Other funds holding TEI

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Jane Street's TEI Position: Q2 2026 in Review

Jane Street reduced its Templeton Emerging Markets Income Fund (TEI) stake by 50% in Q2 2026, selling an estimated $69.8K and leaving 10,885 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #10769.

Jane Street first reported a position in TEI in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2021. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Jane Street held 10,885 shares of Templeton Emerging Markets Income Fund worth $73.4K as of Q2 2026.
Jane Street sold 10,880 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $69.8K.
Templeton Emerging Markets Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10769 holding.
Jane Street first reported a position in Templeton Emerging Markets Income Fund in Q3 2013 and has held it in 12 quarters since.
Jane Street's Templeton Emerging Markets Income Fund position peaked at $1.22M in Q1 2021.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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