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 Q3	$6.58M	Buy	165,982 +58,238	+54%	+$2.35M	﹤0.01%	3337
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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Stack Financial Management Whitefish, Montana $1.44B AUM 16.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return

American Money Management Rancho Santa Fe, California $700M AUM 15.35% 1-Year Est. Return

Jane Street's GMOI Position: Q3 2026 in Review

Jane Street increased its GMO International Value ETF (GMOI) stake by 54% in Q3 2026, buying an estimated $2.35M and bringing the position to 165,982 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Jane Street first reported a position in GMOI in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.7M in Q1 2026. 57 funds tracked by Wall St. Rank hold GMOI as of Q3 2026.

Jane Street held 165,982 shares of GMO International Value ETF worth $6.58M as of Q3 2026.
Jane Street bought 58,238 GMO International Value ETF shares in Q3 2026, an estimated $2.35M.
GMO International Value ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #3337 holding.
Jane Street first reported a position in GMO International Value ETF in Q4 2024 and has held it in 8 quarters since.
Jane Street's GMO International Value ETF position peaked at $13.7M in Q1 2026.
57 funds tracked by Wall St. Rank held GMO International Value ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.