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FGFGSM
6 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD II

JANE STREET GROUP, LLC holds 10,480 shares of FGSM (ADVISORS INNER CIRCLE FD II), worth $365,353 as of 2026-Q2. The position was decreased (-46.0% shares).

Current Value

$365,353

Current Shares

10,480

Total Value Change

-$86,306

Total Shares Change

-7,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,480
-46.0%
$365,3530.0%$34.86
0
2026-Q1
New
19,417
-
$604,9680.0%$32.47
34
2025-Q3
Exited
0
-100.0%
$00.0%$29.12
0
2025-Q2
Decreased
13,004
-58.8%
$350,8620.0%$26.70
0
2025-Q1
Increased
31,545
+76.1%
$776,5430.0%$24.28
37
2024-Q4
New
17,914
-
$451,6590.0%$24.82
33

Other major holders of FGSM: JPMORGAN CHASE & CO

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