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

FLLAFLLA
27 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FRANKLIN FTSE LATIN AMERICA ETF

JANE STREET GROUP, LLC holds 235,234 shares of FLLA (FRANKLIN FTSE LATIN AMERICA ETF), worth $6.2M as of 2026-Q2. The position was increased (+456.5% shares). FLLA represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$6.2M

Current Shares

235,234

Total Value Change

+$5.2M

Total Shares Change

+194,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
235,234
+456.5%
$6.2M0.0%$26.51
44
2026-Q1
Increased
42,273
+18.8%
$1.2M0.0%$27.35
30
2025-Q4
New
35,597
-
$857,5250.0%$24.24
34
2025-Q2
Exited
0
-100.0%
$00.0%$20.53
0
2025-Q1
Decreased
16,042
-77.0%
$311,7220.0%$18.35
0
2024-Q4
Increased
69,596
+345.0%
$1.2M0.0%$15.85
41
2024-Q3
Decreased
15,639
-45.4%
$327,0110.0%$19.08
0
2024-Q2
Decreased
28,617
-83.6%
$572,4800.0%$18.13
0
2024-Q1
Increased
174,898
+784.0%
$4.1M0.0%$20.82
43
2023-Q4
Decreased
19,786
-78.0%
$487,3290.0%$21.70
0
2023-Q3
Decreased
90,038
-20.8%
$2M0.0%$18.47
0
2023-Q2
Decreased
113,640
-30.3%
$2.6M0.0%$19.48
0
2023-Q1
Increased
162,938
+991.7%
$3.3M0.0%$17.10
43
2022-Q4
Decreased
14,925
-67.0%
$292,9020.0%$16.35
0
2022-Q3
Decreased
45,302
-33.3%
$892,0000.0%$15.38
0
2022-Q2
New
67,956
-
$1.3M0.0%$15.30
35
2022-Q1
Exited
0
-100.0%
$00.0%$19.11
0
2021-Q4
Decreased
30,748
-13.3%
$616,0000.0%$15.15
0
2021-Q3
Decreased
35,484
-9.5%
$783,0000.0%$15.76
0
2021-Q2
Decreased
39,220
-51.8%
$1M0.0%$18.66
0
2021-Q1
New
81,324
-
$1.8M0.0%$15.69
36
2020-Q1
Exited
0
-100.0%
$00.0%$10.59
0
2019-Q4
Decreased
18,743
-9.4%
$533,0000.0%$19.55
0
2019-Q3
Increased
20,699
+19.5%
$540,0000.0%$17.76
29
2019-Q2
Decreased
17,319
-33.3%
$471,0000.0%$18.48
0
2019-Q1
Decreased
25,948
-37.1%
$684,0000.0%$17.58
0
2018-Q4
New
41,233
-
$1M0.0%$16.34
35

Other major holders of FLLA: FRANKLIN RESOURCES INC

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