Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

JPANJPAN
12 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in MATTHEWS INTL FDS

Yes. Jane Street Group holds 10,541 shares of JPAN, worth $442,951, as of its Q2 2026 13F filing. It reduced the position by 17,154 shares (-61.9%) from Q1 2026. Jane Street Group has held JPAN since Q1 2026, across 2 quarterly 13F filings.

Current Value

$442,951

Current Shares

10,541

Total Value Change

-$433,439

Total Shares Change

-25,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,541
-61.9%
$442,9510.0%$42.02
0
2026-Q1
New
27,695
-
$1M0.0%$36.59
35
2025-Q4
Exited
0
-100.0%
$00.0%$35.81
0
2025-Q3
Decreased
14,678
-23.8%
$530,2960.0%$34.38
0
2025-Q2
Decreased
19,266
-52.1%
$668,2530.0%$33.01
0
2025-Q1
New
40,256
-
$1.2M0.0%$29.18
35
2024-Q4
Exited
0
-100.0%
$00.0%$29.13
0
2024-Q3
Increased
44,930
+0.1%
$1.4M0.0%$30.18
25
2024-Q2
Increased
44,864
+234.6%
$1.3M0.0%$28.05
41
2024-Q1
New
13,408
-
$409,7230.0%$28.65
33
2023-Q4
Exited
0
-100.0%
$00.0%$24.65
0
2023-Q3
New
35,916
-
$876,3900.0%$22.76
34

Other major holders of JPAN: OSAIC HOLDINGS, INC., UBS Group AG

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