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

MBSFMBSF
Showing 7 of 9 quarters

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

JANE STREET GROUP, LLC holds 7,878 shares of MBSF (VALUED ADVISERS TR), worth $202,268 as of 2026-Q2. This is a new position.

Current Value

$202,268

Current Shares

7,878

Total Value Change

-$429,819

Total Shares Change

-16,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,878
-
$202,2680.0%$25.58
35
2025-Q4
Exited
0
-100.0%
$00.0%$25.05
0
2025-Q3
New
71,335
-
$1.8M0.0%$24.56
36
2025-Q2
Exited
0
-100.0%
$00.0%$24.31
0
2025-Q1
New
29,738
-
$756,9990.0%$23.97
34
2024-Q4
Exited
0
-100.0%
$00.0%$23.66
0
2024-Q3
Decreased
24,662
-59.4%
$632,0870.0%$23.55
0

Other major holders of MBSF: State of New Jersey Common Pension Fund D, Orion Porfolio Solutions, LLC, ROYAL BANK OF CANADA, EXCHANGE TRADED CONCEPTS, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used