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MEMSMEMS
10 quarters

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

Yes. Jane Street Group holds 23,006 shares of MEMS, worth $730,089, as of its Q2 2026 13F filing. It increased the position by 557 shares (+2.5%) from Q1 2026. Jane Street Group has held MEMS since Q3 2024, across 8 quarterly 13F filings.

Current Value

$730,089

Current Shares

23,006

Total Value Change

-$280,904

Total Shares Change

-17,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,006
+2.5%
$730,0890.0%$31.74
25
2026-Q1
Decreased
22,449
-18.0%
$589,2080.0%$26.25
0
2025-Q4
Decreased
27,379
-29.1%
$697,7540.0%$25.49
0
2025-Q3
Decreased
38,616
-5.6%
$1M0.0%$26.04
0
2025-Q2
Increased
40,923
+143.4%
$1.1M0.0%$25.45
41
2025-Q1
Decreased
16,810
-44.3%
$392,6820.0%$22.71
0
2024-Q4
Decreased
30,184
-41.1%
$712,1820.0%$22.94
0
2024-Q3
New
51,225
-
$1.4M0.0%$25.67
35
2024-Q2
Exited
0
-100.0%
$00.0%$24.41
0
2024-Q1
New
40,017
-
$1M0.0%$24.23
35

Other major holders of MEMS: UBS Group AG

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