Jane Street Group, LLC Msci Eafe Growth ETF Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,276,882 shares of EFG stock, worth $257 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,276,882
Previous 2,276,882 -0.0%
Holding current value
$257 Million
Previous $228 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$96.1 - $106.37 $210 Million - $232 Million
2,185,348 Added 2387.47%
2,276,882 $228 Million
Q4 2024

Feb 14, 2025
SELL
$96.83 - $106.88 $72 Million - $79.5 Million
-743,799 Reduced 89.04%
91,534 $8.86 Million
Q3 2024

Nov 14, 2024
BUY
$96.84 - $108.77 $80.5 Million - $90.4 Million
830,957 Added 18988.96%
835,333 $89.9 Million
Q2 2024

Aug 14, 2024
SELL
$97.17 - $106.25 $159 Million - $174 Million
-1,633,737 Reduced 99.73%
4,376 $447,000
Q1 2024

May 15, 2024
BUY
$93.77 - $104.85 $117 Million - $131 Million
1,248,909 Added 320.89%
1,638,113 $170 Million
Q4 2023

Feb 14, 2024
SELL
$82.53 - $96.98 $35.4 Million - $41.6 Million
-429,088 Reduced 52.44%
389,204 $37.7 Million
Q3 2023

Nov 14, 2023
BUY
$85.55 - $97.39 $70 Million - $79.7 Million
818,292 New
818,292 $70.6 Million
Q1 2023

May 15, 2023
SELL
$84.36 - $93.68 $59.8 Million - $66.4 Million
-708,707 Reduced 97.5%
18,187 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$72.2 - $88.14 $64.2 Million - $78.4 Million
-889,547 Reduced 55.03%
726,894 $60.9 Million
Q3 2022

Nov 14, 2022
BUY
$71.9 - $88.11 $50.1 Million - $61.4 Million
697,332 Added 75.87%
1,616,441 $117 Million
Q2 2022

Aug 16, 2022
BUY
$77.95 - $97.78 $32.2 Million - $40.4 Million
413,241 Added 81.69%
919,109 $74 Million
Q1 2022

May 17, 2022
BUY
$87.3 - $110.53 $32 Million - $40.5 Million
365,986 Added 261.64%
505,868 $48.7 Million
Q4 2021

Feb 15, 2022
BUY
$105.06 - $113.44 $14.3 Million - $15.5 Million
136,344 Added 3853.7%
139,882 $15.4 Million
Q3 2021

Nov 16, 2021
SELL
$105.79 - $113.94 $265,003 - $285,419
-2,505 Reduced 41.45%
3,538 $377,000
Q2 2021

Aug 16, 2021
SELL
$102.07 - $109.39 $50 Million - $53.6 Million
-489,780 Reduced 98.78%
6,043 $648,000
Q1 2021

May 18, 2021
BUY
$97.17 - $105.39 $44.5 Million - $48.3 Million
457,931 Added 1208.52%
495,823 $49.8 Million
Q4 2020

Feb 17, 2021
SELL
$86.3 - $101.51 $6.05 Million - $7.12 Million
-70,103 Reduced 64.91%
37,892 $3.82 Million
Q3 2020

Nov 17, 2020
BUY
$83.58 - $91.81 $9.03 Million - $9.92 Million
107,995 New
107,995 $9.71 Million
Q2 2020

Aug 17, 2020
SELL
$68.27 - $84.77 $19.2 Million - $23.8 Million
-281,325 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$62.16 - $88.65 $10.9 Million - $15.6 Million
175,729 Added 166.42%
281,325 $20 Million
Q4 2019

Feb 14, 2020
SELL
$78.11 - $86.74 $15.7 Million - $17.4 Million
-201,106 Reduced 65.57%
105,596 $9.13 Million
Q3 2019

Nov 14, 2019
BUY
$76.85 - $82.17 $927,041 - $991,216
12,063 Added 4.09%
306,702 $24.7 Million
Q2 2019

Aug 15, 2019
BUY
$76.79 - $80.92 $22.6 Million - $23.8 Million
294,639 New
294,639 $23.8 Million
Q1 2019

May 16, 2019
SELL
$68.09 - $77.86 $19.9 Million - $22.7 Million
-291,720 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$66.77 - $80.32 $19.5 Million - $23.4 Million
291,720 New
291,720 $20.1 Million
Q3 2018

Nov 14, 2018
SELL
$77.44 - $81.34 $25.6 Million - $26.8 Million
-330,065 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$78.08 - $82.76 $25.8 Million - $27.3 Million
330,065 New
330,065 $26 Million
Q1 2018

May 15, 2018
SELL
$77.76 - $85.74 $7.51 Million - $8.28 Million
-96,602 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$77.45 - $80.74 $3.09 Million - $3.22 Million
-39,842 Reduced 29.2%
96,602 $7.8 Million
Q3 2017

Nov 14, 2017
BUY
$76.75 - $77.39 $10.5 Million - $10.6 Million
136,444
136,444 $10.6 Million

Others Institutions Holding EFG

# of Institutions
1,087
Shares Held
120M
Call Options Held
100
Put Options Held
77
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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