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CMBSCMBS
27 quarters

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

JANE STREET GROUP, LLC holds 27,257 shares of CMBS (ISHARES TR), worth $1.3M as of 2026-Q1. This is a new position. CMBS represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.3M

Current Shares

27,257

Total Value Change

+$175,234

Total Shares Change

+5,468

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
27,257
-
$1.3M0.0%$47.99
35
2025-Q4
Exited
0
-100.0%
$00.0%$48.06
0
2025-Q3
New
79,077
-
$3.9M0.0%$47.49
37
2025-Q2
Exited
0
-100.0%
$00.0%$46.74
0
2025-Q1
Increased
35,391
+19.2%
$1.7M0.0%$45.64
30
2024-Q4
Decreased
29,699
-50.5%
$1.4M0.0%$44.63
0
2024-Q3
Increased
59,969
+43.4%
$2.9M0.0%$45.74
35
2024-Q2
Increased
41,808
+8.1%
$2M0.0%$43.53
28
2024-Q1
Decreased
38,675
-62.1%
$1.8M0.0%$43.31
0
2023-Q4
Decreased
101,939
-75.2%
$4.8M0.0%$42.81
0
2023-Q3
Increased
411,396
+45.7%
$18.5M0.0%$40.76
39
2023-Q2
Increased
282,422
+29.4%
$13M0.0%$41.19
35
2023-Q1
Decreased
218,229
-33.4%
$10.1M0.0%$41.18
0
2022-Q4
Decreased
327,759
-70.2%
$15M0.0%$40.75
0
2022-Q3
Decreased
1.1M
-25.8%
$50.4M0.0%$40.32
0
2022-Q2
Increased
1.5M
+238.3%
$71.3M0.0%$42.04
48
2022-Q1
Decreased
438,037
-67.9%
$21.8M0.0%$43.30
0
2021-Q4
Increased
1.4M
+181.0%
$72.3M0.0%$45.89
48
2021-Q3
Increased
485,330
+7055.1%
$26.2M0.0%$46.34
46
2021-Q2
New
6,783
-
$369,0000.0%$46.37
33
2020-Q4
Exited
0
-100.0%
$00.0%$46.74
0
2020-Q3
Increased
288,004
+3831.8%
$16M0.0%$46.35
45
2020-Q2
Decreased
7,325
-4.7%
$402,0000.0%$45.58
0
2020-Q1
Decreased
7,686
-86.7%
$413,0000.0%$44.27
0
2019-Q4
New
57,947
-
$3.1M0.0%$43.33
37
2019-Q3
Exited
0
-100.0%
$00.0%$43.50
0
2019-Q2
New
21,789
-
$1.2M0.0%$42.75
35

Other major holders of CMBS: UBS Group AG

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