Jane Street’s Global X MSCI Greece ETF GREK Stock Holding History

Jane Street’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	+24,937	New	+$1.72M	﹤0.01%	5517
2025 Q4	–	Sell	-137,336	Closed	-$8.84M	–	11620
2025 Q3	$8.84M	Buy	137,336 +103,285	+303%	+$6.53M	﹤0.01%	2571
2025 Q2	$1.98M	Buy	+34,051	New	+$1.77M	﹤0.01%	4433
2025 Q1	–	Sell	-19,395	Closed	-$752K	–	9863
2024 Q4	$752K	Sell	19,395 -48,089	-71%	-$1.94M	﹤0.01%	5935
2024 Q3	$2.91M	Sell	67,484 -112,174	-62%	-$4.71M	﹤0.01%	3774
2024 Q2	$7.14M	Sell	179,658 -14,713	-8%	-$599K	﹤0.01%	2457
2024 Q1	$7.78M	Buy	194,371 +92,630	+91%	+$3.67M	﹤0.01%	2068
2023 Q4	$3.77M	Sell	101,741 -180,790	-64%	-$6.38M	﹤0.01%	3275
2023 Q3	$9.39M	Buy	+282,531	New	+$10.5M	﹤0.01%	1850
2023 Q2	–	Sell	-58,636	Closed	-$1.78M	–	9020
2023 Q1	$1.78M	Buy	+58,636	New	+$1.77M	﹤0.01%	4020
2022 Q4	–	Sell	-26,418	Closed	-$560K	–	9488
2022 Q3	$560K	Sell	26,418 -17,901	-40%	-$417K	﹤0.01%	6480
2022 Q2	$1.05M	Sell	44,319 -80,696	-65%	-$2.09M	﹤0.01%	5394
2022 Q1	$3.33M	Sell	125,015 -3,080	-2%	-$84.1K	﹤0.01%	3747
2021 Q4	$3.39M	Buy	+128,095	New	+$3.52M	﹤0.01%	3487
2021 Q2	–	Sell	-23,297	Closed	-$664K	–	9999
2021 Q1	$616K	Sell	23,297 -14,324	-38%	-$360K	﹤0.01%	6419
2020 Q4	$958K	Sell	37,621 -79,286	-68%	-$1.75M	﹤0.01%	4735
2020 Q3	$2.33M	Buy	116,907 +55,536	+90%	+$1.13M	﹤0.01%	2803
2020 Q2	$1.21M	Sell	61,371 -44,845	-42%	-$839K	﹤0.01%	3784
2020 Q1	$1.81M	Buy	106,216 +55,132	+108%	+$1.36M	﹤0.01%	2120
2019 Q4	$1.55M	Sell	51,084 -49,802	-49%	-$1.45M	﹤0.01%	2230
2019 Q3	$2.82M	Buy	+100,886	New	+$2.81M	﹤0.01%	1465
2019 Q2	–	Sell	-57,358	Closed	-$1.38M	–	5361
2019 Q1	$1.38M	Buy	57,358 +24,111	+73%	+$544K	﹤0.01%	2430
2018 Q4	$688K	Sell	33,247 -11,162	-25%	-$252K	﹤0.01%	3063
2018 Q3	$1.1M	Buy	44,409 +17,876	+67%	+$473K	﹤0.01%	2655
2018 Q2	$727K	Sell	26,533 -15,113	-36%	-$443K	﹤0.01%	3156
2018 Q1	$1.21M	Buy	+41,646	New	+$1.32M	﹤0.01%	2419
2017 Q2	–	Sell	-72,653	Closed	-$1.74M	–	4541
2017 Q1	$1.74M	Buy	72,653 +43,091	+146%	+$1.01M	0.01%	1503
2016 Q4	$691K	Sell	29,562 -4,433	-13%	-$101K	﹤0.01%	2492
2016 Q3	$732K	Buy	33,995 +22,231	+189%	+$481K	﹤0.01%	2330
2016 Q2	$255K	Buy	11,764 +8,116	+222%	+$193K	﹤0.01%	3493
2016 Q1	$82K	Sell	3,648 -27,325	-88%	-$565K	﹤0.01%	3916
2015 Q4	$740K	Sell	30,973 -98,299	-76%	-$2.76M	﹤0.01%	2063
2015 Q3	$3.73M	Buy	129,272 +6,879	+6%	+$204K	0.02%	580
2015 Q2	$3.69M	Buy	122,393 +38,211	+45%	+$1.33M	0.02%	620
2015 Q1	$2.78M	Buy	+84,182	New	+$3.07M	0.02%	671
2014 Q4	–	Sell	-72,970	Closed	-$4.07M	–	2679
2014 Q3	$4.07M	Buy	72,970 +12,989	+22%	+$816K	0.04%	339
2014 Q2	$4.05M	Buy	+59,981	New	+$4.13M	0.05%	296
2013 Q4	–	Sell	-12,933	Closed	-$749K	–	2561
2013 Q3	$749K	Buy	+12,933	New	+$666K	0.01%	1385

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jane Street's GREK Position: Q1 2026 in Review

Jane Street opened a new position in Global X MSCI Greece ETF (GREK) in Q1 2026: 24,937 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #5517 among its holdings. This is a return to the name: Jane Street previously reported a position in GREK as recently as Q3 2025.

Jane Street first reported a position in GREK in Q3 2013 and has held it in 38 quarters since. The position peaked at $9.39M in Q3 2023. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Jane Street held 24,937 shares of Global X MSCI Greece ETF worth $1.59M as of Q1 2026.
Global X MSCI Greece ETF was a new Jane Street position in Q1 2026.
Global X MSCI Greece ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5517 holding.
Jane Street first reported a position in Global X MSCI Greece ETF in Q3 2013 and has held it in 38 quarters since.
Jane Street's Global X MSCI Greece ETF position peaked at $9.39M in Q3 2023.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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