Jane Street’s iShares MSCI EAFE ETF EFA Stock Holding History

Jane Street’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$852M	Buy	8,774,400 +2,455,400	+39%	+$246M	0.11%	119
2025 Q4	$607M	Sell	6,319,000 -762,700	-11%	-$72.3M	0.09%	145
2025 Q3	$661M	Sell	7,081,700 -3,716,100	-34%	-$338M	0.1%	127
2025 Q2	$965M	Buy	10,797,800 +2,567,600	+31%	+$219M	0.19%	64
2025 Q1	$673M	Sell	8,230,200 -4,153,800	-34%	-$335M	0.17%	70
2024 Q4	$936M	Buy	12,384,000 +3,195,900	+35%	+$253M	0.2%	52
2024 Q3	$768M	Buy	+9,188,100	New	+$739M	0.17%	61
2022 Q2	–	Sell	-4,625,400	Closed	-$340M	–	9902
2022 Q1	$340M	Buy	4,625,400 +2,537,900	+122%	+$190M	0.11%	95
2021 Q4	$164M	Sell	2,087,500 -353,400	-14%	-$28M	0.05%	230
2021 Q3	$190M	Buy	2,440,900 +583,200	+31%	+$46.7M	0.07%	180
2021 Q2	$147M	Sell	1,857,700 -394,600	-18%	-$31.3M	0.06%	225
2021 Q1	$171M	Sell	2,252,300 -391,600	-15%	-$29.5M	0.08%	163
2020 Q4	$193M	Sell	2,643,900 -2,035,600	-44%	-$139M	0.1%	127
2020 Q3	$298M	Sell	4,679,500 -3,421,900	-42%	-$219M	0.18%	75
2020 Q2	$493M	Buy	8,101,400 +1,730,100	+27%	+$100M	0.37%	42
2020 Q1	$341M	Buy	6,371,300 +3,666,600	+136%	+$233M	0.33%	45
2019 Q4	$188M	Sell	2,704,700 -1,200,900	-31%	-$81.1M	0.26%	56
2019 Q3	$255M	Buy	3,905,600 +1,425,700	+57%	+$91.9M	0.42%	46
2019 Q2	$163M	Sell	2,479,900 -3,159,400	-56%	-$207M	0.29%	62
2019 Q1	$366M	Buy	5,639,300 +2,142,400	+61%	+$135M	0.6%	28
2018 Q4	$206M	Sell	3,496,900 -681,200	-16%	-$42.5M	0.43%	35
2018 Q3	$284M	Sell	4,178,100 -885,800	-17%	-$59.8M	0.56%	27
2018 Q2	$339M	Sell	5,063,900 -600,700	-11%	-$42.1M	0.8%	22
2018 Q1	$395M	Buy	5,664,600 +1,822,900	+47%	+$130M	1.02%	13
2017 Q4	$270M	Buy	3,841,700 +3,366,300	+708%	+$234M	0.78%	19
2017 Q3	$32.6M	Sell	475,400 -796,300	-63%	-$53.2M	0.11%	177
2017 Q2	$82.9M	Sell	1,271,700 -182,500	-13%	-$11.8M	0.29%	62
2017 Q1	$90.6M	Sell	1,454,200 -265,200	-15%	-$16M	0.4%	40
2016 Q4	$99.3M	Buy	1,719,400 +965,000	+128%	+$55.6M	0.43%	35
2016 Q3	$44.6M	Sell	754,400 -1,787,700	-70%	-$104M	0.21%	85
2016 Q2	$142M	Buy	2,542,100 +2,492,700	+5,046%	+$143M	0.7%	17
2016 Q1	$2.82M	Sell	49,400 -743,500	-94%	-$41M	0.02%	910
2015 Q4	$46.6M	Buy	792,900 +153,600	+24%	+$9.25M	0.29%	57
2015 Q3	$36.6M	Sell	639,300 -748,700	-54%	-$46.2M	0.23%	71
2015 Q2	$88.1M	Sell	1,388,000 -1,214,500	-47%	-$80.9M	0.57%	23
2015 Q1	$167M	Sell	2,602,500 -27,500	-1%	-$1.73M	1.29%	11
2014 Q4	$160M	Buy	2,630,000 +1,631,000	+163%	+$102M	1.2%	9
2014 Q3	$64.1M	Buy	999,000 +491,400	+97%	+$32.8M	0.65%	30
2014 Q2	$34.7M	Buy	507,600 +384,100	+311%	+$26.3M	0.44%	46
2014 Q1	$8.3M	Sell	123,500 -254,000	-67%	-$16.8M	0.09%	162
2013 Q4	$25.3M	Buy	377,500 +291,500	+339%	+$19M	0.36%	47
2013 Q3	$5.49M	Sell	86,000 -974,200	-92%	-$59.7M	0.07%	219
2013 Q2	$60.8M	Buy	+1,060,200	New	+$64.1M	1.04%	11

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's EFA Position: Q1 2026 in Review

Jane Street increased its iShares MSCI EAFE ETF (EFA) stake by 1,586% in Q1 2026, buying an estimated $53.7M and bringing the position to 570,380 shares worth $55.4M. The position accounts for 0.01% of the portfolio, ranked #986.

Jane Street first reported a position in EFA in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.05B in Q3 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Jane Street held 570,380 shares of iShares MSCI EAFE ETF worth $55.4M as of Q1 2026.
Jane Street bought 536,556 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $53.7M.
iShares MSCI EAFE ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #986 holding.
Jane Street first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 47 quarters since.
Jane Street's iShares MSCI EAFE ETF position peaked at $1.05B in Q3 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.