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MEMXMEMX
Showing 7 of 13 quarters

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

JANE STREET GROUP, LLC holds 7,755 shares of MEMX (MATTHEWS ASIA FDS), worth $387,424 as of 2026-Q2. This is a new position.

Current Value

$387,424

Current Shares

7,755

Total Value Change

-$1.6M

Total Shares Change

-57,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,755
-
$387,4240.0%$49.96
36
2025-Q4
Exited
0
-100.0%
$00.0%$37.43
0
2025-Q3
Increased
11,659
+52.0%
$406,4690.0%$33.01
33
2025-Q2
Decreased
7,668
-52.4%
$250,9680.0%$30.97
0
2025-Q1
Decreased
16,118
-48.5%
$451,2300.0%$26.66
0
2024-Q4
Decreased
31,266
-51.8%
$906,2980.0%$27.64
0
2024-Q3
Increased
64,911
+46.6%
$2M0.0%$29.52
35

Other major holders of MEMX: MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, Rockefeller Capital Management L.P.

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