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

MBMBSD
30 quarters

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

JANE STREET GROUP, LLC holds 15,085 shares of MBSD (FLEXSHARES TR), worth $311,071 as of 2026-Q2. This is a new position.

Current Value

$311,071

Current Shares

15,085

Total Value Change

-$8.4M

Total Shares Change

-358,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
15,085
-
$311,0710.0%$20.50
36
2026-Q1
Exited
0
-100.0%
$00.0%$20.41
0
2025-Q4
Decreased
19,953
-37.9%
$414,5240.0%$20.36
0
2025-Q3
Decreased
32,111
-65.6%
$669,8350.0%$20.09
0
2025-Q2
Increased
93,333
+306.8%
$1.9M0.0%$19.74
42
2025-Q1
Decreased
22,944
-77.3%
$473,7160.0%$19.51
0
2024-Q4
Increased
101,221
+178.3%
$2M0.0%$19.00
42
2024-Q3
Increased
36,367
+180.2%
$762,9800.0%$19.40
40
2024-Q2
Decreased
12,979
-89.4%
$263,3110.0%$18.60
0
2024-Q1
Increased
122,035
+30.4%
$2.5M0.0%$18.51
33
2023-Q4
Decreased
93,559
-78.9%
$1.9M0.0%$18.57
0
2023-Q3
Increased
444,236
+1508.2%
$8.8M0.0%$17.59
44
2023-Q2
Decreased
27,624
-90.4%
$563,1150.0%$18.03
0
2023-Q1
Increased
287,762
+26.8%
$5.9M0.0%$18.12
34
2022-Q4
Increased
226,916
+722.2%
$4.6M0.0%$17.78
43
2022-Q3
Decreased
27,598
-63.3%
$558,0000.0%$17.45
0
2022-Q2
Decreased
75,164
-4.4%
$1.6M0.0%$18.20
0
2022-Q1
Increased
78,589
+21.1%
$1.7M0.0%$18.74
31
2021-Q4
New
64,913
-
$1.5M0.0%$19.64
35
2021-Q3
Exited
0
-100.0%
$00.0%$19.78
0
2021-Q2
Decreased
21,604
-44.0%
$510,0000.0%$19.76
0
2021-Q1
Increased
38,582
+120.3%
$921,0000.0%$19.88
40
2020-Q4
Decreased
17,513
-71.0%
$421,0000.0%$19.92
0
2020-Q3
Decreased
60,291
-6.3%
$1.5M0.0%$19.82
0
2020-Q2
Decreased
64,310
-58.3%
$1.6M0.0%$19.70
0
2020-Q1
Increased
154,330
+559.5%
$3.7M0.0%$19.23
43
2019-Q4
New
23,403
-
$549,0000.0%$18.89
34
2019-Q3
Exited
0
-100.0%
$00.0%$18.79
0
2019-Q2
Decreased
19,858
-94.7%
$466,0000.0%$18.54
0
2019-Q1
New
373,914
-
$8.7M0.0%$18.22
38

Other major holders of MBSD: NORTHERN TRUST CORP

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