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FLRTFLRT
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PACER FDS TR

No. Jane Street Group exited its FLRT position in Q2 2026. Its Q1 2026 13F listed 58,898 shares worth $2.7M. Jane Street Group first reported FLRT in Q4 2021 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-21,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$45.66
0
2026-Q1
New
58,898
-
$2.7M0.0%$44.70
36
2025-Q4
Exited
0
-100.0%
$00.0%$44.81
0
2025-Q3
New
8,445
-
$400,2090.0%$44.15
33
2025-Q2
Exited
0
-100.0%
$00.0%$43.59
0
2025-Q1
New
12,700
-
$598,0430.0%$42.47
34
2024-Q4
Exited
0
-100.0%
$00.0%$42.18
0
2024-Q3
Decreased
28,285
-13.4%
$1.3M0.0%$41.31
0
2024-Q2
Decreased
32,676
-52.4%
$1.6M0.0%$40.53
0
2024-Q1
New
68,660
-
$3.3M0.0%$39.70
37
2023-Q4
Exited
0
-100.0%
$00.0%$38.64
0
2023-Q3
New
592,295
-
$27.7M0.0%$37.28
40
2023-Q2
Exited
0
-100.0%
$00.0%$35.95
0
2023-Q1
Increased
72,785
+525.1%
$3.3M0.0%$34.70
43
2022-Q4
Increased
11,644
+81.6%
$521,7080.0%$33.71
37
2022-Q3
Decreased
6,411
-90.4%
$282,0000.0%$32.40
0
2022-Q2
New
67,058
-
$3M0.0%$32.38
36
2022-Q1
Exited
0
-100.0%
$00.0%$34.32
0
2021-Q4
New
21,902
-
$1.1M0.0%$34.65
35

Other major holders of FLRT: LPL Financial LLC

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