VF
JEM

Virtu Financial’s 707 Cayman Holdings JEM Stock Holding History

Virtu Financial’s Portfolio JEM Stock Details JEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-136
Closed -$6K – 2518
2025
Q4 		$6K Buy
136
+8
+6% +$541 ﹤0.01% 1543
2025
Q3 		$12K Buy
+128
New +$92.3K ﹤0.01% 1333

Other funds holding JEM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's JEM Position: Q1 2026 in Review

Virtu Financial sold out of 707 Cayman Holdings (JEM) in Q1 2026, closing a stake of 136 shares — an estimated $6K sold.

Virtu Financial first reported a position in JEM in Q3 2025 and held it in 2 quarters. The position peaked at $12K in Q3 2025. 5 funds tracked by Wall St. Rank hold JEM as of Q1 2026.

  • Virtu Financial reported no remaining 707 Cayman Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 136 707 Cayman Holdings shares in Q1 2026, an estimated $6K.
  • Virtu Financial first reported a position in 707 Cayman Holdings in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's 707 Cayman Holdings position peaked at $12K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held 707 Cayman Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.