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

PPIPPI
17 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESTMENT MANAGERS SER TR I

Yes. Jane Street Group holds 9,882 shares of PPI, worth $210,368, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$210,368

Current Shares

9,882

Total Value Change

-$1.2M

Total Shares Change

-51,789

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,882
-
$210,3680.0%$21.22
35
2026-Q1
Exited
0
-100.0%
$00.0%$20.62
0
2025-Q4
Decreased
28,395
-9.2%
$528,8910.0%$18.41
0
2025-Q3
New
31,254
-
$572,7390.0%$18.06
34
2025-Q2
Exited
0
-100.0%
$00.0%$16.07
0
2025-Q1
Decreased
10,169
-67.8%
$147,3490.0%$14.19
0
2024-Q4
Decreased
31,575
-79.2%
$457,5220.0%$14.15
0
2024-Q3
Decreased
151,526
-18.9%
$2.3M0.0%$15.10
0
2024-Q2
New
186,901
-
$2.8M0.0%$14.51
36
2024-Q1
Exited
0
-100.0%
$00.0%$15.49
0
2023-Q4
Decreased
45,436
-31.6%
$1.2M0.0%$13.30
0
2023-Q3
Decreased
66,408
-75.2%
$1.7M0.0%$12.38
0
2023-Q2
Increased
268,068
+38.4%
$6.8M0.0%$12.23
36
2023-Q1
Increased
193,721
+909.5%
$4.9M0.0%$11.91
43
2022-Q4
Decreased
19,189
-52.8%
$486,9230.0%$11.95
0
2022-Q3
Decreased
40,668
-34.1%
$912,0000.0%$10.47
0
2022-Q2
New
61,671
-
$1.4M0.0%$10.78
35

Other major holders of PPI: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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