Jane Street »

Matthews EM Discovery Active ETF shares owned by Jane Street

Quarter-by-quarter ownership of Matthews EM Discovery Active ETF (MEMS) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Matthews EM Discovery Active ETF

Tip: Access up to 7 years of quarterly data

All positions including Matthews EM Discovery Active ETF held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews EM Discovery Active ETF by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 39k 26.78
2025-06-30 $1.1M 41k 26.18
2025-03-31 $393k 17k 23.36
2024-12-31 $712k 30k 23.59
2024-09-30 $1.4M 51k 26.77
2024-03-31 $1.0M 40k 25.26

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding Matthews EM Discovery Active ETF

Ohe Financial
Old Mission Capital
Richardson Capital Management
Pathway Financial Advisors
Jane Street
UBS Group

View all funds holding Matthews EM Discovery Active ETF