Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

ADFIADFI
23 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TWO RDS SHARED TR

Yes. Jane Street Group holds 16,244 shares of ADFI, worth $137,910, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$137,910

Current Shares

16,244

Total Value Change

+$16,910

Total Shares Change

+4,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
16,244
-
$137,9100.0%$8.49
34
2026-Q1
Exited
0
-100.0%
$00.0%$8.60
0
2025-Q4
Decreased
14,985
-21.8%
$128,4950.0%$8.57
0
2025-Q3
Decreased
19,164
-44.4%
$164,8100.0%$8.49
0
2025-Q2
Increased
34,479
+14.3%
$294,0160.0%$8.34
27
2025-Q1
New
30,152
-
$256,4430.0%$8.27
32
2024-Q3
Exited
0
-100.0%
$00.0%$8.41
0
2024-Q2
Increased
34,883
+14.0%
$296,1570.0%$8.06
27
2024-Q1
New
30,606
-
$261,0690.0%$8.04
32
2023-Q4
Exited
0
-100.0%
$00.0%$8.08
0
2023-Q3
Increased
58,551
+213.1%
$481,8750.0%$7.63
39
2023-Q2
Decreased
18,698
-36.3%
$158,0920.0%$7.76
0
2023-Q1
Increased
29,369
+49.7%
$250,6640.0%$7.75
32
2022-Q4
Increased
19,615
+35.6%
$163,0990.0%$7.57
29
2022-Q3
Decreased
14,469
-45.6%
$118,0000.0%$7.43
0
2022-Q2
New
26,604
-
$226,0000.0%$7.62
32
2022-Q1
Exited
0
-100.0%
$00.0%$8.13
0
2021-Q4
New
19,271
-
$184,0000.0%$8.59
31
2021-Q3
Exited
0
-100.0%
$00.0%$8.63
0
2021-Q2
New
21,585
-
$210,0000.0%$8.67
32
2021-Q1
Exited
0
-100.0%
$00.0%$8.58
0
2020-Q4
Increased
31,016
+156.3%
$309,0000.0%$8.87
38
2020-Q3
New
12,101
-
$121,0000.0%$8.82
30

Other major holders of ADFI: CITADEL ADVISORS LLC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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