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

FDCFFDCF
13 quarters

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

JANE STREET GROUP, LLC holds 18,897 shares of FDCF (FIDELITY COVINGTON TRUST), worth $944,073 as of 2026-Q2. The position was decreased (-46.2% shares). FDCF represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$944,073

Current Shares

18,897

Total Value Change

-$142,030

Total Shares Change

-23,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,897
-46.2%
$944,0730.0%$49.96
0
2026-Q1
Increased
35,096
+8.1%
$1.5M0.0%$45.17
28
2025-Q4
Decreased
32,460
-59.1%
$1.6M0.0%$48.38
0
2025-Q3
Increased
79,331
+50.4%
$3.9M0.0%$49.56
37
2025-Q2
Decreased
52,740
-44.7%
$2.3M0.0%$43.89
0
2025-Q1
Increased
95,295
+56.0%
$3.5M0.0%$37.03
38
2024-Q4
Increased
61,092
+107.1%
$2.3M0.0%$37.98
42
2024-Q3
Decreased
29,505
-81.3%
$1.1M0.0%$37.07
0
2024-Q2
Increased
158,022
+1971.3%
$5.6M0.0%$35.38
44
2024-Q1
Decreased
7,629
-88.6%
$242,5260.0%$31.75
0
2023-Q4
Decreased
66,822
-9.9%
$2M0.0%$29.47
0
2023-Q3
Increased
74,186
+76.2%
$1.8M0.0%$24.74
39
2023-Q2
New
42,097
-
$1.1M0.0%$25.41
35

Other major holders of FDCF: FMR LLC

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