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

FFGXFFGX
5 quarters

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

No. Jane Street Group exited its FFGX position in Q2 2026. Its Q1 2026 13F listed 11,491 shares worth $350,202. Jane Street Group first reported FFGX in Q2 2025 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$917,293

Total Shares Change

-31,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$34.78
0
2026-Q1
Decreased
11,491
-23.9%
$350,2020.0%$31.65
0
2025-Q4
Increased
15,091
+10.1%
$459,6820.0%$30.59
26
2025-Q3
Decreased
13,707
-56.9%
$409,6900.0%$29.58
0
2025-Q2
New
31,813
-
$917,2930.0%$28.51
34

Other major holders of FFGX: FMR LLC, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used