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MFEMMFEM
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PIMCO EQUITY SER

JANE STREET GROUP, LLC holds 49,009 shares of MFEM (PIMCO EQUITY SER), worth $1.4M as of 2026-Q2. The position was decreased (-66.0% shares). MFEM represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.4M

Current Shares

49,009

Total Value Change

-$1.6M

Total Shares Change

-76,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,009
-66.0%
$1.4M0.0%$28.05
0
2026-Q1
Increased
144,023
+585.7%
$3.6M0.0%$25.95
43
2025-Q4
Increased
21,003
+4.8%
$485,6520.0%$23.25
25
2025-Q3
Decreased
20,041
-61.0%
$451,2910.0%$22.17
0
2025-Q2
Decreased
51,409
-35.9%
$1.1M0.0%$20.60
0
2025-Q1
Increased
80,133
+102.8%
$1.5M0.0%$18.55
41
2024-Q4
Decreased
39,521
-17.7%
$751,4920.0%$18.52
0
2024-Q3
Decreased
47,996
-76.0%
$1M0.0%$20.10
0
2024-Q2
Increased
199,706
+128.3%
$4.1M0.0%$18.93
43
2024-Q1
Decreased
87,469
-18.4%
$1.7M0.0%$17.96
0
2023-Q4
Increased
107,142
+61.9%
$2.1M0.0%$17.62
37
2023-Q3
Decreased
66,165
-51.3%
$1.2M0.0%$16.29
0
2023-Q2
Increased
135,775
+462.8%
$2.5M0.0%$16.35
42
2023-Q1
Decreased
24,127
-89.7%
$437,2510.0%$16.00
0
2022-Q4
Decreased
233,040
-1.7%
$4M0.0%$15.30
0
2022-Q3
Increased
237,027
+597.3%
$3.9M0.0%$13.91
43
2022-Q2
Decreased
33,992
-74.3%
$627,0000.0%$15.31
0
2022-Q1
Decreased
132,284
-35.4%
$2.8M0.0%$17.40
0
2021-Q4
Increased
204,841
+404.0%
$4.7M0.0%$19.14
43
2021-Q3
Decreased
40,645
-59.2%
$1.2M0.0%$18.69
0
2021-Q2
Increased
99,726
+10.3%
$3.1M0.0%$19.62
29
2021-Q1
Increased
90,373
+187.9%
$2.6M0.0%$18.12
42
2020-Q4
Decreased
31,385
-7.8%
$851,0000.0%$17.15
0
2020-Q3
Decreased
34,060
-82.2%
$767,0000.0%$13.93
0
2020-Q2
New
191,130
-
$4M0.0%$12.94
37
2020-Q1
Exited
0
-100.0%
$00.0%$10.80
0
2019-Q4
Decreased
113,519
-52.0%
$2.8M0.0%$15.35
0
2019-Q3
Increased
236,717
+46.2%
$5.4M0.0%$13.98
37
2019-Q2
Increased
161,958
+28.9%
$3.9M0.0%$14.66
33
2019-Q1
New
125,692
-
$3M0.0%$14.27
36

Other major holders of MFEM: Allianz Asset Management GmbH

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