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HYGHYG
Showing 8 of 31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHR IBX USD HIYLD CB ETF-UI

JANE STREET GROUP, LLC holds 573,657 shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $45.9M as of 2026-Q2. The position was decreased (-66.3% shares). HYG represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$45.9M

Current Shares

573,657

Total Value Change

-$153M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
573,657
-66.3%
$45.9M0.0%$79.22
0
2026-Q1
Increased
1.7M
+663x
$135.5M0.0%$77.62
49
2025-Q4
Decreased
2,566
-99.8%
$206,8970.0%$77.90
0
2025-Q3
Decreased
1.6M
-30.8%
$128M0.0%$76.95
0
2025-Q2
Decreased
2.3M
-64.5%
$183.8M0.0%$75.34
0
2025-Q1
Increased
6.4M
+53.1%
$506M0.1%$72.62
53
2024-Q4
Increased
4.2M
+69.2%
$329.5M0.1%$71.74
46
2024-Q3
Decreased
2.5M
-81.7%
$198.8M0.0%$71.82
0

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

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