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

PICKPICK
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES MSCI GLOBAL METALS &

JANE STREET GROUP, LLC holds 374,357 shares of PICK (ISHARES MSCI GLOBAL METALS &), worth $21.8M as of 2026-Q2. The position was decreased (-6.8% shares). PICK represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$21.8M

Current Shares

374,357

Total Value Change

+$21.1M

Total Shares Change

+350,708

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
374,357
-6.8%
$21.8M0.0%$58.15
0
2026-Q1
Decreased
401,759
-26.9%
$22.7M0.0%$60.54
0
2025-Q4
Increased
550,000
+2944.1%
$28.2M0.0%$51.60
46
2025-Q3
Decreased
18,068
-93.1%
$804,0260.0%$43.83
0
2025-Q2
Increased
262,488
+73.4%
$9.9M0.0%$37.23
42
2025-Q1
Decreased
151,381
-80.6%
$5.4M0.0%$35.17
0
2024-Q4
Increased
780,155
+33.8%
$27.3M0.0%$33.67
37
2024-Q3
Decreased
582,880
-81.8%
$25.2M0.0%$41.14
0
2024-Q2
Increased
3.2M
+172.0%
$130.8M0.0%$38.78
49
2024-Q1
Increased
1.2M
+1219.9%
$49.1M0.0%$39.13
47
2023-Q4
Decreased
89,224
-87.2%
$3.8M0.0%$40.41
0
2023-Q3
Increased
698,402
+16.6%
$27.8M0.0%$36.43
33
2023-Q2
Decreased
599,089
-61.0%
$24.2M0.0%$36.84
0
2023-Q1
Increased
1.5M
+1674.5%
$65.6M0.0%$38.19
48
2022-Q4
Decreased
86,533
-87.9%
$3.5M0.0%$36.85
0
2022-Q3
Increased
714,847
+74.8%
$24.3M0.0%$29.99
43
2022-Q2
Decreased
408,927
-69.1%
$14.6M0.0%$32.16
0
2022-Q1
Increased
1.3M
+147.1%
$67.7M0.0%$43.41
48
2021-Q4
Decreased
534,889
-67.5%
$22.8M0.0%$35.53
0
2021-Q3
Increased
1.6M
+155.2%
$67.2M0.0%$32.64
48
2021-Q2
Increased
645,719
+572.6%
$29.2M0.0%$36.49
46
2021-Q1
New
95,999
-
$4M0.0%$33.18
37
2020-Q4
Exited
0
-100.0%
$00.0%$29.51
0
2020-Q3
New
354,087
-
$9.5M0.0%$20.95
38
2020-Q2
Exited
0
-100.0%
$00.0%$19.04
0
2020-Q1
Decreased
50,944
-43.7%
$983,0000.0%$14.67
0
2019-Q4
Decreased
90,462
-66.3%
$2.7M0.0%$23.06
0
2019-Q3
Increased
268,057
+263.7%
$7.1M0.0%$20.06
44
2019-Q2
New
73,711
-
$2.2M0.0%$22.85
36
2019-Q1
Exited
0
-100.0%
$00.0%$22.74
0
2018-Q4
New
23,649
-
$638,0000.0%$19.77
34

Other major holders of PICK: Phoenix Financial Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, Fisher Asset Management, LLC

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