JANE STREET GROUP, LLC
Position in TEI — Templeton Emerging Markets Income Fund
CIK 1595888
NEW YORK, NY
Position in TEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$130,807
-$260,791 QoQ
Shares Held
21,765
-64.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. TEI ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in TEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,807 | 21,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $391,598 | 60,713 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $463,604 | 74,775 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $126,440 | 16,336 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $1,214,892 | 164,843 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $93,784 | 12,538 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||