Jane Street
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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
2013
Q3 		– Sell
-6,200
Closed -$212K – 2798
2013
Q2 		$212K Buy
+6,200
New +$241K ﹤0.01% 2204

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
UBS Group
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IA
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.