Jane Street’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411M | Buy |
4,600,692
+3,226,064
| +235% | +$288M | 0.08% | 25 |
|
2025
Q1 | $112M | Sell |
1,374,628
-1,173,809
| -46% | -$95.9M | 0.03% | 84 |
|
2024
Q4 | $193M | Sell |
2,548,437
-9,994,241
| -80% | -$756M | 0.04% | 57 |
|
2024
Q3 | $1.05B | Buy |
12,542,678
+415,580
| +3% | +$34.8M | 0.23% | 4 |
|
2024
Q2 | $950M | Sell |
12,127,098
-994,478
| -8% | -$77.9M | 0.22% | 17 |
|
2024
Q1 | $1.05B | Buy |
13,121,576
+391,042
| +3% | +$31.2M | 0.22% | 9 |
|
2023
Q4 | $959M | Buy |
12,730,534
+4,080,495
| +47% | +$307M | 0.25% | 11 |
|
2023
Q3 | $596M | Sell |
8,650,039
-1,150,531
| -12% | -$79.3M | 0.19% | 10 |
|
2023
Q2 | $711M | Buy |
9,800,570
+6,631,408
| +209% | +$481M | 0.24% | 9 |
|
2023
Q1 | $227M | Sell |
3,169,162
-7,325,703
| -70% | -$524M | 0.09% | 43 |
|
2022
Q4 | $689M | Buy |
10,494,865
+2,443,588
| +30% | +$160M | 0.32% | 10 |
|
2022
Q3 | $451M | Buy |
8,051,277
+246,210
| +3% | +$13.8M | 0.2% | 12 |
|
2022
Q2 | $488M | Buy |
7,805,067
+3,335,702
| +75% | +$208M | 0.21% | 11 |
|
2022
Q1 | $329M | Buy |
4,469,365
+1,336,639
| +43% | +$98.4M | 0.11% | 19 |
|
2021
Q4 | $246M | Buy |
3,132,726
+2,979,220
| +1,941% | +$234M | 0.08% | 31 |
|
2021
Q3 | $12M | Sell |
153,506
-5,918,457
| -97% | -$462M | ﹤0.01% | 491 |
|
2021
Q2 | $479M | Buy |
+6,071,963
| New | +$479M | 0.19% | 8 |
|
2021
Q1 | – | Sell |
-5,443,854
| Closed | -$397M | – | 5043 |
|
2020
Q4 | $397M | Buy |
5,443,854
+4,707,827
| +640% | +$343M | 0.2% | 9 |
|
2020
Q3 | $46.8M | Buy |
736,027
+731,878
| +17,640% | +$46.6M | 0.03% | 90 |
|
2020
Q2 | $253K | Sell |
4,149
-5,593,424
| -100% | -$341M | ﹤0.01% | 3223 |
|
2020
Q1 | $299M | Buy |
5,597,573
+5,591,298
| +89,104% | +$299M | 0.29% | 9 |
|
2019
Q4 | $436K | Sell |
6,275
-40,578
| -87% | -$2.82M | ﹤0.01% | 2363 |
|
2019
Q3 | $3.06M | Buy |
46,853
+20,095
| +75% | +$1.31M | 0.01% | 667 |
|
2019
Q2 | $1.76M | Sell |
26,758
-663,016
| -96% | -$43.6M | ﹤0.01% | 1140 |
|
2019
Q1 | $44.7M | Sell |
689,774
-1,384,628
| -67% | -$89.8M | 0.07% | 68 |
|
2018
Q4 | $122M | Buy |
2,074,402
+1,497,830
| +260% | +$88M | 0.26% | 7 |
|
2018
Q3 | $39.2M | Sell |
576,572
-1,012,699
| -64% | -$68.9M | 0.08% | 60 |
|
2018
Q2 | $106M | Sell |
1,589,271
-143,876
| -8% | -$9.64M | 0.25% | 10 |
|
2018
Q1 | $121M | Buy |
1,733,147
+1,212,503
| +233% | +$84.5M | 0.31% | 12 |
|
2017
Q4 | $36.6M | Buy |
520,644
+462,209
| +791% | +$32.5M | 0.11% | 50 |
|
2017
Q3 | $4M | Sell |
58,435
-3,989,695
| -99% | -$273M | 0.01% | 506 |
|
2017
Q2 | $264M | Sell |
4,048,130
-4,738,109
| -54% | -$309M | 0.92% | 2 |
|
2017
Q1 | $547M | Buy |
8,786,239
+8,263,019
| +1,579% | +$515M | 2.44% | 1 |
|
2016
Q4 | $30.2M | Sell |
523,220
-719,778
| -58% | -$41.6M | 0.13% | 30 |
|
2016
Q3 | $73.5M | Buy |
1,242,998
+1,013,606
| +442% | +$59.9M | 0.35% | 15 |
|
2016
Q2 | $12.8M | Sell |
229,392
-3,219,344
| -93% | -$180M | 0.06% | 99 |
|
2016
Q1 | $197M | Buy |
3,448,736
+3,432,981
| +21,790% | +$196M | 1.11% | 2 |
|
2015
Q4 | $925K | Sell |
15,755
-990,760
| -98% | -$58.2M | 0.01% | 1104 |
|
2015
Q3 | $57.7M | Sell |
1,006,515
-6,943,755
| -87% | -$398M | 0.36% | 16 |
|
2015
Q2 | $505M | Buy |
+7,950,270
| New | +$505M | 3.26% | 1 |
|
2015
Q1 | – | Sell |
-1,486,551
| Closed | -$90.4M | – | 2218 |
|
2014
Q4 | $90.4M | Buy |
+1,486,551
| New | +$90.4M | 0.68% | 5 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
2014
Q2 | – | Sell |
-381,537
| Closed | -$25.6M | – | 2388 |
|
2014
Q1 | $25.6M | Buy |
+381,537
| New | +$25.6M | 0.28% | 25 |
|
2013
Q4 | – | Sell |
-29,538
| Closed | -$1.89M | – | 2186 |
|
2013
Q3 | $1.89M | Sell |
29,538
-198,316
| -87% | -$12.7M | 0.02% | 485 |
|
2013
Q2 | $13.1M | Buy |
+227,854
| New | +$13.1M | 0.22% | 27 |
|