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RAYJRAYJ
5 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD III

JANE STREET GROUP, LLC holds 22,165 shares of RAYJ (ADVISORS INNER CIRCLE FD III), worth $746,628 as of 2026-Q1. This is a new position. RAYJ represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$746,628

Current Shares

22,165

Total Value Change

+$296,014

Total Shares Change

+4,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
22,165
-
$746,6280.0%$36.70
34
2025-Q1
Exited
0
-100.0%
$00.0%$26.96
0
2024-Q4
Decreased
13,377
-61.1%
$369,7400.0%$27.09
0
2024-Q3
Increased
34,365
+90.5%
$964,6260.0%$27.01
39
2024-Q2
New
18,039
-
$450,6140.0%$24.37
33

Other major holders of RAYJ: Sumitomo Mitsui DS Asset Management Company, Ltd, Cetera Investment Advisers

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