JANE STREET GROUP, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 2.00M EFA (shares), valued at $207.88M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 250.85%; reported value increased 275.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 2,001,202 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.06% | 570,380 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.00% | 33,824 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.17% | 1,576,359 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.66% | 4,600,692 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.20% | 1,374,628 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.31% | 2,548,437 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.69% | 12,542,678 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.03% | 12,127,098 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.36% | 13,121,576 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.17% | 12,730,534 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.93% | 8,650,039 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 8,650,039 | $596.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.17% | 12,730,534 | $959.25M | Shares increased 47.17%; reported value increased 60.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.36% | 13,121,576 | $1.05B | Shares increased 3.07%; reported value increased 9.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.03% | 12,127,098 | $949.92M | Shares decreased 7.58%; reported value decreased 9.35%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.69% | 12,542,678 | $1.05B | Shares increased 3.43%; reported value increased 10.42%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.31% | 2,548,437 | $192.69M | Shares decreased 79.68%; reported value decreased 81.63%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.20% | 1,374,628 | $112.35M | Shares decreased 46.06%; reported value decreased 41.69%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.66% | 4,600,692 | $411.26M | Shares increased 234.69%; reported value increased 266.05%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.17% | 1,576,359 | $147.18M | Shares decreased 65.74%; reported value decreased 64.21%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 33,824 | $3.25M | Shares decreased 97.85%; reported value decreased 97.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.06% | 570,380 | $55.40M | Shares increased 1586.32%; reported value increased 1605.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.13% | 2,001,202 | $207.88M | Shares increased 250.85%; reported value increased 275.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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