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

ARBARB
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ALTSHARES TRUST

No. Jane Street Group exited its ARB position in Q2 2026. Its Q1 2026 13F listed 27,886 shares worth $817,618. Jane Street Group first reported ARB in Q2 2020 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$898,000

Total Shares Change

-36,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$29.63
0
2026-Q1
New
27,886
-
$817,6180.0%$29.32
34
2025-Q3
Exited
0
-100.0%
$00.0%$28.86
0
2025-Q2
New
12,736
-
$362,8490.0%$28.37
33
2025-Q1
Exited
0
-100.0%
$00.0%$28.12
0
2024-Q4
Increased
112,682
+1301.2%
$3.1M0.0%$27.41
43
2024-Q3
Decreased
8,042
-96.3%
$222,9240.0%$27.29
0
2024-Q2
Increased
215,814
+469.2%
$5.8M0.0%$26.51
44
2024-Q1
New
37,917
-
$1M0.0%$26.76
35
2023-Q2
Exited
0
-100.0%
$00.0%$25.08
0
2023-Q1
New
346,017
-
$8.8M0.0%$24.97
38
2022-Q4
Exited
0
-100.0%
$00.0%$25.36
0
2022-Q3
Increased
20,621
+138.6%
$549,0000.0%$25.17
39
2022-Q2
New
8,641
-
$225,0000.0%$24.66
32
2021-Q4
Exited
0
-100.0%
$00.0%$24.70
0
2021-Q3
Decreased
17,200
-18.3%
$443,0000.0%$24.34
0
2021-Q2
Decreased
21,042
-31.4%
$543,0000.0%$24.38
0
2021-Q1
Decreased
30,658
-12.3%
$775,0000.0%$23.90
0
2020-Q4
Decreased
34,940
-2.6%
$885,0000.0%$23.95
0
2020-Q3
Decreased
35,868
-2.4%
$913,0000.0%$23.38
0
2020-Q2
New
36,732
-
$898,0000.0%$22.46
34

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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