How many shares of CMBS does JANE STREET GROUP, LLC own?

As of 2026-Q2, JANE STREET GROUP, LLC holds 38,800 shares of CMBS (ISHARES TR).

What is JANE STREET GROUP, LLC's CMBS position worth?

As of 2026-Q2, JANE STREET GROUP, LLC's CMBS position is worth $1.9M.

In 2026-Q2, JANE STREET GROUP, LLC increased their CMBS position (+42.4% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in CMBS in 2019-Q2. They have held the position across 28 quarters.

Position history for JANE STREET GROUP, LLC's holdings in ISHARES TR

Current Value

$1.9M

Current Shares

38,800

Total Value Change

+$734,620

Total Shares Change

+17,011

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	38,800	+42.4%	$1.9M	0.0%	$48.35	35
2026-Q1	New	27,257	-	$1.3M	0.0%	$47.99	35
2025-Q4	Exited	0	-100.0%	$0	0.0%	$48.06	0
2025-Q3	New	79,077	-	$3.9M	0.0%	$47.49	37
2025-Q2	Exited	0	-100.0%	$0	0.0%	$46.74	0
2025-Q1	Increased	35,391	+19.2%	$1.7M	0.0%	$45.64	30
2024-Q4	Decreased	29,699	-50.5%	$1.4M	0.0%	$44.63	0
2024-Q3	Increased	59,969	+43.4%	$2.9M	0.0%	$45.74	35
2024-Q2	Increased	41,808	+8.1%	$2M	0.0%	$43.53	28
2024-Q1	Decreased	38,675	-62.1%	$1.8M	0.0%	$43.31	0
2023-Q4	Decreased	101,939	-75.2%	$4.8M	0.0%	$42.81	0
2023-Q3	Increased	411,396	+45.7%	$18.5M	0.0%	$40.76	39
2023-Q2	Increased	282,422	+29.4%	$13M	0.0%	$41.19	35
2023-Q1	Decreased	218,229	-33.4%	$10.1M	0.0%	$41.18	0
2022-Q4	Decreased	327,759	-70.2%	$15M	0.0%	$40.75	0
2022-Q3	Decreased	1.1M	-25.8%	$50.4M	0.0%	$40.32	0
2022-Q2	Increased	1.5M	+238.3%	$71.3M	0.0%	$42.04	48
2022-Q1	Decreased	438,037	-67.9%	$21.8M	0.0%	$43.30	0
2021-Q4	Increased	1.4M	+181.0%	$72.3M	0.0%	$45.89	48
2021-Q3	Increased	485,330	+7055.1%	$26.2M	0.0%	$46.34	46
2021-Q2	New	6,783	-	$369,000	0.0%	$46.37	33
2020-Q4	Exited	0	-100.0%	$0	0.0%	$46.74	0
2020-Q3	Increased	288,004	+3831.8%	$16M	0.0%	$46.35	45
2020-Q2	Decreased	7,325	-4.7%	$402,000	0.0%	$45.58	0
2020-Q1	Decreased	7,686	-86.7%	$413,000	0.0%	$44.27	0
2019-Q4	New	57,947	-	$3.1M	0.0%	$43.33	37
2019-Q3	Exited	0	-100.0%	$0	0.0%	$43.50	0
2019-Q2	New	21,789	-	$1.2M	0.0%	$42.75	35

Other major holders of CMBS: UBS Group AG