Jane Street’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Jane Street’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Sell	142,125 -143,569	-50%	-$12M	﹤0.01%	2663
2026 Q1	$23.1M	Buy	+285,694	New	+$24.1M	﹤0.01%	1655
2025 Q3	–	Sell	-53,177	Closed	-$2.58M	–	10987
2025 Q2	$2.58M	Buy	53,177 +38,036	+251%	+$1.73M	﹤0.01%	4005
2025 Q1	$665K	Buy	+15,141	New	+$631K	﹤0.01%	6341
2024 Q4	–	Sell	-170,444	Closed	-$7.36M	–	9679
2024 Q3	$7.36M	Buy	170,444 +133,508	+361%	+$5.43M	﹤0.01%	2289
2024 Q2	$1.49M	Buy	+36,936	New	+$1.53M	﹤0.01%	5029
2024 Q1	–	Sell	-85,018	Closed	-$2.92M	–	9416
2023 Q4	$2.92M	Buy	85,018 +60,842	+252%	+$1.86M	﹤0.01%	3686
2023 Q3	$730K	Sell	24,176 -91,538	-79%	-$2.92M	﹤0.01%	5652
2023 Q2	$3.55M	Buy	115,714 +72,428	+167%	+$2.22M	﹤0.01%	3242
2023 Q1	$1.32M	Buy	43,286 +13,493	+45%	+$406K	﹤0.01%	4514
2022 Q4	$854K	Sell	29,793 -88,579	-75%	-$2.46M	﹤0.01%	5229
2022 Q3	$2.9M	Buy	118,372 +1,887	+2%	+$48.1K	﹤0.01%	3512
2022 Q2	$2.97M	Buy	116,485 +61,605	+112%	+$1.91M	﹤0.01%	3455
2022 Q1	$2.04M	Sell	54,880 -103,471	-65%	-$3.55M	﹤0.01%	4714
2021 Q4	$4.69M	Buy	158,351 +109,354	+223%	+$3.17M	﹤0.01%	2962
2021 Q3	$1.29M	Buy	48,997 +25,888	+112%	+$701K	﹤0.01%	5390
2021 Q2	$672K	Sell	23,109 -47,793	-67%	-$1.55M	﹤0.01%	6676
2021 Q1	$2.41M	Buy	+70,902	New	+$2.56M	﹤0.01%	3667
2020 Q4	–	Sell	-82,916	Closed	-$2.45M	–	7610
2020 Q3	$2.45M	Sell	82,916 -117,438	-59%	-$3.54M	﹤0.01%	2729
2020 Q2	$5.7M	Buy	200,354 +29,674	+17%	+$786K	﹤0.01%	1707
2020 Q1	$3.94M	Buy	+170,680	New	+$5.44M	﹤0.01%	1375
2019 Q3	–	Sell	-25,895	Closed	-$959K	–	5227
2019 Q2	$959K	Buy	+25,895	New	+$961K	﹤0.01%	2750
2018 Q4	–	Sell	-36,374	Closed	-$1.34M	–	5125
2018 Q3	$1.34M	Sell	36,374 -36,927	-50%	-$1.4M	﹤0.01%	2391
2018 Q2	$2.88M	Sell	73,301 -36,950	-34%	-$1.58M	0.01%	1538
2018 Q1	$4.69M	Buy	110,251 +91,792	+497%	+$3.88M	0.01%	1029
2017 Q4	$756K	Sell	18,459 -3,576	-16%	-$146K	﹤0.01%	2692
2017 Q3	$855K	Buy	+22,035	New	+$804K	﹤0.01%	2462
2017 Q2	–	Sell	-75,205	Closed	-$2.56M	–	4454
2017 Q1	$2.56M	Buy	+75,205	New	+$2.59M	0.01%	1152
2016 Q4	–	Sell	-34,842	Closed	-$1.16M	–	4129
2016 Q3	$1.16M	Sell	34,842 -84,953	-71%	-$2.85M	0.01%	1789
2016 Q2	$3.7M	Buy	119,795 +100,267	+513%	+$2.95M	0.02%	794
2016 Q1	$515K	Sell	19,528 -2,846	-13%	-$61.9K	﹤0.01%	2576
2015 Q4	$452K	Sell	22,374 -15,519	-41%	-$344K	﹤0.01%	2602
2015 Q3	$840K	Sell	37,893 -5,385	-12%	-$134K	0.01%	1784
2015 Q2	$1.26M	Buy	+43,278	New	+$1.3M	0.01%	1355
2015 Q1	–	Sell	-18,062	Closed	-$577K	–	3193
2014 Q4	$577K	Sell	18,062 -46,756	-72%	-$1.54M	﹤0.01%	1379
2014 Q3	$2.22M	Buy	+64,818	New	+$2.35M	0.02%	540
2014 Q2	–	Sell	-42,657	Closed	-$1.38M	–	2694
2014 Q1	$1.38M	Buy	42,657 +30,556	+253%	+$1M	0.02%	745
2013 Q4	$407K	Buy	+12,101	New	+$400K	0.01%	1400

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's EPU Position: Q2 2026 in Review

Jane Street reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 50% in Q2 2026, selling an estimated $12M and leaving 142,125 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Jane Street first reported a position in EPU in Q4 2013 and has held it in 38 quarters since. The position peaked at $23.1M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Jane Street held 142,125 shares of iShares MSCI Peru and Global Exposure ETF worth $11.9M as of Q2 2026.
Jane Street sold 143,569 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $12M.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2663 holding.
Jane Street first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2013 and has held it in 38 quarters since.
Jane Street's iShares MSCI Peru and Global Exposure ETF position peaked at $23.1M in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.