JANE STREET GROUP, LLC
Position in GEME — Pacific North of South EM Equity Active ETF
CIK 1595888
NEW YORK, NY
Position in GEME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,479,066
+$2,333,740 QoQ
Shares Held
194,742
+10.4% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEME Over Time
Shares Held
Position Value (USD)
All Filings in GEME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,479,066 | 194,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,145,326 | 176,458 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $771,961 | 24,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,123,111 | 40,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,366 | 8,496 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||