JANE STREET GROUP, LLC EEM holdings history
ISHARES MSCI EMERGING MARKET · CUSIP 464287234 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 11.49K EEM (shares), valued at $786.37K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.45%; reported value increased 25.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 11,495 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 11,005 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.02% | 357,130 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.10% | 1,583,852 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.87% | 11,168,241 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.54% | 6,863,959 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 1.26% | 18,766,019 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.16% | 15,730,656 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.39% | 29,985,204 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.32% | 24,776,158 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.05% | 21,505,665 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.69% | 11,633,583 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.69% | 11,633,583 | $441.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.05% | 21,505,665 | $864.74M | Shares increased 84.86%; reported value increased 95.87%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.32% | 24,776,158 | $1.02B | Shares increased 15.21%; reported value increased 17.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.39% | 29,985,204 | $1.28B | Shares increased 21.02%; reported value increased 25.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.16% | 15,730,656 | $721.41M | Shares decreased 47.54%; reported value decreased 43.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.26% | 18,766,019 | $784.79M | Shares increased 19.30%; reported value increased 8.79%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.54% | 6,863,959 | $299.96M | Shares decreased 63.42%; reported value decreased 61.78%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.87% | 11,168,241 | $538.76M | Shares increased 62.71%; reported value increased 79.61%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.10% | 1,583,852 | $84.58M | Shares decreased 85.82%; reported value decreased 84.30%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.02% | 357,130 | $19.54M | Shares decreased 77.45%; reported value decreased 76.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.00% | 11,005 | $624.97K | Shares decreased 96.92%; reported value decreased 96.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.00% | 11,495 | $786.37K | Shares increased 4.45%; reported value increased 25.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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