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

ADVEADVE
7 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in MATTHEWS INTL FDS

Yes. Jane Street Group holds 45,641 shares of ADVE, worth $2.1M, as of its Q2 2026 13F filing. It reduced the position by 4,251 shares (-8.5%) from Q1 2026. Jane Street Group has held ADVE since Q4 2024, across 7 quarterly 13F filings.

Current Value

$2.1M

Current Shares

45,641

Total Value Change

+$619,940

Total Shares Change

-581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,641
-8.5%
$2.1M0.0%$45.72
0
2026-Q1
Increased
49,892
+185.6%
$2.1M0.0%$41.38
42
2025-Q4
Increased
17,470
+84.3%
$684,0430.0%$38.83
38
2025-Q3
Decreased
9,479
-50.0%
$364,0110.0%$37.40
0
2025-Q2
Decreased
18,973
-44.0%
$679,9960.0%$34.71
0
2025-Q1
Decreased
33,890
-26.7%
$1.1M0.0%$31.23
0
2024-Q4
New
46,222
-
$1.5M0.0%$30.79
35

Other major holders of ADVE: OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC

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