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

LQDILQDI
29 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES U S ETF TR

JANE STREET GROUP, LLC holds 17,968 shares of LQDI (ISHARES U S ETF TR), worth $472,221 as of 2026-Q2. The position was increased (+39.1% shares).

Current Value

$472,221

Current Shares

17,968

Total Value Change

+$139,221

Total Shares Change

+4,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,968
+39.1%
$472,2210.0%$26.08
22
2026-Q1
Decreased
12,918
-43.9%
$337,6120.0%$25.63
0
2025-Q4
Decreased
23,027
-46.6%
$609,7550.0%$25.77
0
2025-Q3
Increased
43,162
+140.6%
$1.2M0.0%$25.80
41
2025-Q2
New
17,938
-
$472,2720.0%$24.96
33
2025-Q1
Exited
0
-100.0%
$00.0%$24.54
0
2024-Q4
Decreased
9,500
-78.7%
$241,7280.0%$23.67
0
2024-Q3
Increased
44,647
+117.1%
$1.2M0.0%$24.57
41
2024-Q2
Increased
20,567
+77.2%
$531,9490.0%$23.45
37
2024-Q1
Decreased
11,604
-79.7%
$303,4450.0%$23.43
0
2023-Q4
Decreased
57,009
-28.9%
$1.5M0.0%$23.33
0
2023-Q3
Decreased
80,237
-35.2%
$2M0.0%$21.57
0
2023-Q2
Increased
123,902
+675.2%
$3.2M0.0%$22.35
43
2023-Q1
Decreased
15,983
-47.8%
$418,9140.0%$22.50
0
2022-Q4
Decreased
30,588
-78.9%
$768,2180.0%$21.43
0
2022-Q3
Increased
144,791
+66.1%
$3.5M0.0%$20.34
39
2022-Q2
New
87,153
-
$2.3M0.0%$21.71
36
2022-Q1
Exited
0
-100.0%
$00.0%$24.11
0
2021-Q4
Increased
109,299
+297.6%
$3.3M0.0%$25.31
43
2021-Q3
Increased
27,489
+16.0%
$824,0000.0%$24.56
29
2021-Q2
Decreased
23,697
-44.4%
$701,0000.0%$24.12
0
2021-Q1
Increased
42,612
+256.0%
$1.2M0.0%$22.96
41
2020-Q4
Decreased
11,969
-76.3%
$349,0000.0%$23.54
0
2020-Q3
Increased
50,574
+400.8%
$1.4M0.0%$22.17
41
2020-Q2
New
10,098
-
$269,0000.0%$21.17
32
2019-Q3
Exited
0
-100.0%
$00.0%$20.44
0
2019-Q2
Decreased
10,837
-29.7%
$283,0000.0%$20.10
0
2019-Q1
Increased
15,417
+10.8%
$387,0000.0%$19.08
26
2018-Q4
First report
13,920
-
$333,0000.0%$17.99
0

Other major holders of LQDI: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC

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