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Showing 8 of 30 quarters

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

JANE STREET GROUP, LLC holds 14,363 shares of FDHY (FIDELITY COVINGTON TRUST), worth $704,218 as of 2026-Q2. The position was decreased (-67.5% shares). FDHY represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$704,218

Current Shares

14,363

Total Value Change

-$126,064

Total Shares Change

-2,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,363
-67.5%
$704,2180.0%$48.77
0
2026-Q1
New
44,156
-
$2.1M0.0%$47.49
36
2025-Q4
Exited
0
-100.0%
$00.0%$47.51
0
2025-Q3
Decreased
35,576
-6.3%
$1.8M0.0%$46.70
0
2025-Q2
New
37,965
-
$1.9M0.0%$45.53
36
2025-Q1
Exited
0
-100.0%
$00.0%$44.03
0
2024-Q4
Decreased
5,179
-69.2%
$249,8870.0%$43.49
0
2024-Q3
Decreased
16,838
-1.0%
$830,2820.0%$43.69
0

Other major holders of FDHY: LPL Financial LLC, GOLDMAN SACHS GROUP INC

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