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

MEMSMEMS
10 quarters

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

JANE STREET GROUP, LLC holds 23,006 shares of MEMS (MATTHEWS ASIA FDS), worth $730,089 as of 2026-Q2. The position was increased (+2.5% shares). MEMS represents 0.0% of JANE STREET GROUP, LLC's portfolio.

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%$26.83
0
2025-Q4
Decreased
27,379
-29.1%
$697,7540.0%$25.55
0
2025-Q3
Decreased
38,616
-5.6%
$1M0.0%$25.93
0
2025-Q2
Increased
40,923
+143.4%
$1.1M0.0%$25.07
41
2025-Q1
Decreased
16,810
-44.3%
$392,6820.0%$22.96
0
2024-Q4
Decreased
30,184
-41.1%
$712,1820.0%$23.01
0
2024-Q3
New
51,225
-
$1.4M0.0%$25.90
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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used