Jane Street’s GMO International Value ETF GMOI Stock Holding History

Jane Street’s Portfolio GMOI Stock Details GMOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Sell	107,744 -271,655	-72%	-$10.2M	﹤0.01%	4022
2026 Q1	$13.7M	Buy	379,399 +367,698	+3,142%	+$13.2M	﹤0.01%	2156
2025 Q4	$393K	Sell	11,701 -44,636	-79%	-$1.43M	﹤0.01%	8231
2025 Q3	$1.75M	Sell	56,337 -59,540	-51%	-$1.82M	﹤0.01%	5187
2025 Q2	$3.38M	Sell	115,877 -11,564	-9%	-$318K	﹤0.01%	3572
2025 Q1	$3.4M	Buy	127,441 +46,353	+57%	+$1.19M	﹤0.01%	3525
2024 Q4	$1.92M	Buy	+81,088	New	+$1.97M	﹤0.01%	4173

Other funds holding GMOI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

AMM

American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Jane Street's GMOI Position: Q2 2026 in Review

Jane Street reduced its GMO International Value ETF (GMOI) stake by 72% in Q2 2026, selling an estimated $10.2M and leaving 107,744 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Jane Street first reported a position in GMOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2026. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

Jane Street held 107,744 shares of GMO International Value ETF worth $4.04M as of Q2 2026.
Jane Street sold 271,655 GMO International Value ETF shares in Q2 2026, an estimated $10.2M.
GMO International Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4022 holding.
Jane Street first reported a position in GMO International Value ETF in Q4 2024 and has held it in 7 quarters since.
Jane Street's GMO International Value ETF position peaked at $13.7M in Q1 2026.
54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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