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HFXIHFXI
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in NEW YORK LIFE INVESTMENTS ET

JANE STREET GROUP, LLC holds 284,513 shares of HFXI (NEW YORK LIFE INVESTMENTS ET), worth $10.8M as of 2026-Q2. The position was decreased (-8.4% shares). HFXI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$10.8M

Current Shares

284,513

Total Value Change

+$5.5M

Total Shares Change

-10,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
284,513
-8.4%
$10.8M0.0%$38.09
0
2026-Q1
Increased
310,475
+682.6%
$10.4M0.0%$34.76
45
2025-Q4
Increased
39,671
+30.8%
$1.3M0.0%$32.59
32
2025-Q3
Decreased
30,323
-24.1%
$940,3160.0%$30.15
0
2025-Q2
Decreased
39,962
-91.6%
$1.2M0.0%$28.68
0
2025-Q1
Increased
477,622
+610.5%
$13.1M0.0%$26.52
45
2024-Q4
Decreased
67,222
-19.6%
$1.8M0.0%$24.83
0
2024-Q3
Increased
83,573
+497.3%
$2.3M0.0%$26.30
42
2024-Q2
Decreased
13,991
-79.8%
$373,5600.0%$25.23
0
2024-Q1
Decreased
69,322
-78.2%
$1.9M0.0%$25.04
0
2023-Q4
Decreased
317,934
-36.2%
$7.9M0.0%$23.19
0
2023-Q3
Increased
498,356
+172.9%
$11.5M0.0%$21.40
45
2023-Q2
Decreased
182,615
-52.2%
$4.4M0.0%$21.81
0
2023-Q1
Increased
382,385
+913.5%
$8.8M0.0%$20.97
44
2022-Q4
New
37,728
-
$805,4930.0%$19.39
34
2022-Q3
Exited
0
-100.0%
$00.0%$17.18
0
2022-Q2
Decreased
158,054
-57.4%
$3.3M0.0%$18.55
0
2022-Q1
Increased
370,961
+2531.7%
$8.8M0.0%$20.77
44
2021-Q4
Decreased
14,096
-2.3%
$353,0000.0%$21.75
0
2021-Q3
New
14,426
-
$352,0000.0%$21.09
33
2021-Q2
Exited
0
-100.0%
$00.0%$21.32
0
2021-Q1
Increased
146,756
+55.3%
$3.5M0.0%$20.19
37
2020-Q4
Increased
94,528
+0.8%
$2.1M0.0%$19.14
26
2020-Q3
Increased
93,820
+79.5%
$1.9M0.0%$16.63
39
2020-Q2
Decreased
52,269
-64.1%
$1M0.0%$16.07
0
2020-Q1
New
145,769
-
$2.4M0.0%$14.07
36
2019-Q4
Exited
0
-100.0%
$00.0%$17.83
0
2019-Q3
Decreased
88,388
-59.9%
$1.8M0.0%$16.53
0
2019-Q2
Decreased
220,283
-0.4%
$4.5M0.0%$16.54
0
2019-Q1
Decreased
221,254
-25.0%
$4.4M0.0%$16.01
0
2018-Q4
New
295,068
-
$5.4M0.0%$14.36
37

Other major holders of HFXI: AMERIPRISE FINANCIAL INC, MORGAN STANLEY, NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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