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
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 $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.