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 Q2	$279K	Buy	+3,700	New	+$267K	﹤0.01%	9371
2024 Q4	–	Sell	-6,300	Closed	-$272K	–	9856
2024 Q3	$272K	Buy	+6,300	New	+$264K	﹤0.01%	8188
2021 Q2	–	Sell	-32,300	Closed	-$854K	–	10000
2021 Q1	$854K	Sell	32,300 -4,700	-13%	-$118K	﹤0.01%	5759
2020 Q4	$942K	Buy	37,000 +23,400	+172%	+$516K	﹤0.01%	4756
2020 Q3	$272K	Buy	+13,600	New	+$276K	﹤0.01%	6027
2020 Q1	–	Sell	-19,733	Closed	-$600K	–	5561
2019 Q4	$600K	Sell	19,733 -67	-0.3%	-$1.95K	﹤0.01%	3460
2019 Q3	$554K	Buy	+19,800	New	+$552K	﹤0.01%	3412
2019 Q1	–	Sell	-31,200	Closed	-$646K	–	5242
2018 Q4	$646K	Buy	+31,200	New	+$703K	﹤0.01%	3140
2018 Q3	–	Sell	-5,000	Closed	-$137K	–	5329
2018 Q2	$137K	Buy	+5,000	New	+$147K	﹤0.01%	4684
2015 Q4	–	Sell	-32,533	Closed	-$938K	–	4166
2015 Q3	$938K	Sell	32,533 -33,800	-51%	-$1M	0.01%	1689
2015 Q2	$2M	Sell	66,333 -64,900	-49%	-$2.25M	0.01%	1004
2015 Q1	$4.34M	Buy	+131,233	New	+$4.78M	0.03%	470

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Jane Street's GREK Position: Q2 2026 in Review

Jane Street sold out of Global X MSCI Greece ETF (GREK) in Q2 2026, closing a stake of 24,937 shares — an estimated $1.8M sold.

Jane Street first reported a position in GREK in Q3 2013 and held it in 38 quarters. The position peaked at $9.39M in Q3 2023. 62 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Jane Street reported no remaining Global X MSCI Greece ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 24,937 Global X MSCI Greece ETF shares in Q2 2026, an estimated $1.8M.
Jane Street first reported a position in Global X MSCI Greece ETF in Q3 2013 and held it in 38 quarters.
Jane Street's Global X MSCI Greece ETF position peaked at $9.39M in Q3 2023.
62 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

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