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

EPUEPU
27 quarters

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

JANE STREET GROUP, LLC holds 142,125 shares of EPU (ISHARES TR), worth $11.9M as of 2026-Q2. The position was decreased (-50.3% shares). EPU represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$11.9M

Current Shares

142,125

Total Value Change

+$10.9M

Total Shares Change

+116,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
142,125
-50.3%
$11.9M0.0%$83.50
0
2026-Q1
New
285,694
-
$23.1M0.0%$87.55
40
2025-Q3
Exited
0
-100.0%
$00.0%$60.55
0
2025-Q2
Increased
53,177
+251.2%
$2.6M0.0%$48.29
42
2025-Q1
New
15,141
-
$664,5380.0%$43.20
34
2024-Q4
Exited
0
-100.0%
$00.0%$38.42
0
2024-Q3
Increased
170,444
+361.5%
$7.4M0.0%$41.74
44
2024-Q2
New
36,936
-
$1.5M0.0%$38.12
35
2024-Q1
Exited
0
-100.0%
$00.0%$36.24
0
2023-Q4
Increased
85,018
+251.7%
$2.9M0.0%$31.81
42
2023-Q3
Decreased
24,176
-79.1%
$729,6320.0%$27.35
0
2023-Q2
Increased
115,714
+167.3%
$3.5M0.0%$27.33
43
2023-Q1
Increased
43,286
+45.3%
$1.3M0.0%$26.95
34
2022-Q4
Decreased
29,793
-74.8%
$854,1650.0%$25.38
0
2022-Q3
Increased
118,372
+1.6%
$2.9M0.0%$21.18
27
2022-Q2
Increased
116,485
+112.3%
$3M0.0%$22.96
43
2022-Q1
Decreased
54,880
-65.3%
$2M0.0%$31.18
0
2021-Q4
Increased
158,351
+223.2%
$4.7M0.0%$24.96
43
2021-Q3
Increased
48,997
+112.0%
$1.3M0.0%$21.73
41
2021-Q2
Decreased
23,109
-67.4%
$672,0000.0%$23.76
0
2021-Q1
New
70,902
-
$2.4M0.0%$27.64
36
2020-Q4
Exited
0
-100.0%
$00.0%$28.46
0
2020-Q3
Decreased
82,916
-58.6%
$2.4M0.0%$23.70
0
2020-Q2
Increased
200,354
+17.4%
$5.7M0.0%$22.84
32
2020-Q1
New
170,680
-
$3.9M0.0%$17.80
37
2019-Q3
Exited
0
-100.0%
$00.0%$27.59
0
2019-Q2
New
25,895
-
$959,0000.0%$29.19
35

Other major holders of EPU: BANK OF NOVA SCOTIA

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