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

MFDXMFDX
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PIMCO EQUITY SER

JANE STREET GROUP, LLC holds 32,135 shares of MFDX (PIMCO EQUITY SER), worth $1.3M as of 2026-Q2. The position was decreased (-57.7% shares). MFDX represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.3M

Current Shares

32,135

Total Value Change

+$935,101

Total Shares Change

+14,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,135
-57.7%
$1.3M0.0%$41.22
0
2026-Q1
Increased
75,991
+28.0%
$3M0.0%$41.10
33
2025-Q4
Increased
59,388
+200.8%
$2.3M0.0%$38.58
42
2025-Q3
Decreased
19,741
-70.7%
$733,8010.0%$36.54
0
2025-Q2
Decreased
67,289
-66.4%
$2.4M0.0%$34.91
0
2025-Q1
Increased
200,278
+0.4%
$6.4M0.0%$31.18
27
2024-Q4
Increased
199,405
+106.2%
$5.9M0.0%$28.57
44
2024-Q3
Increased
96,702
+116.9%
$3.1M0.0%$31.18
43
2024-Q2
Decreased
44,580
-85.1%
$1.3M0.0%$28.56
0
2024-Q1
Increased
299,229
+1291.8%
$9.2M0.0%$28.85
45
2023-Q4
Decreased
21,500
-53.3%
$627,1550.0%$27.41
0
2023-Q3
Decreased
45,987
-82.7%
$1.2M0.0%$25.08
0
2023-Q2
Decreased
265,989
-32.2%
$7.5M0.0%$25.48
0
2023-Q1
Increased
392,472
+44.2%
$10.8M0.0%$24.99
38
2022-Q4
Increased
272,142
+146.4%
$7M0.0%$23.32
44
2022-Q3
Increased
110,455
+519.4%
$2.5M0.0%$20.11
42
2022-Q2
Decreased
17,834
-84.2%
$450,0000.0%$22.52
0
2022-Q1
Decreased
113,030
-34.0%
$3.2M0.0%$25.52
0
2021-Q4
Increased
171,263
+2.6%
$5M0.0%$25.96
28
2021-Q3
Increased
166,921
+194.1%
$4.9M0.0%$25.58
43
2021-Q2
Decreased
56,759
-50.7%
$1.7M0.0%$25.72
0
2021-Q1
Increased
115,193
+742.2%
$3.3M0.0%$24.44
43
2020-Q4
New
13,677
-
$373,0000.0%$23.54
33
2020-Q3
Exited
0
-100.0%
$00.0%$20.52
0
2020-Q2
Decreased
61,821
-21.3%
$1.4M0.0%$19.28
0
2020-Q1
Decreased
78,593
-58.1%
$1.6M0.0%$16.82
0
2019-Q4
Increased
187,613
+28.7%
$4.9M0.0%$21.81
34
2019-Q3
Decreased
145,735
-20.8%
$3.6M0.0%$20.49
0
2019-Q2
New
184,017
-
$4.6M0.0%$20.45
37
2019-Q1
Exited
0
-100.0%
$00.0%$20.06
0
2018-Q4
New
18,016
-
$403,0000.0%$18.23
33

Other major holders of MFDX: Mariner, LLC

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