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

RODMRODM
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in LATTICE STRATEGIES TR

JANE STREET GROUP, LLC holds 97,775 shares of RODM (LATTICE STRATEGIES TR), worth $4M as of 2026-Q2. The position was decreased (-11.6% shares). RODM represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$4M

Current Shares

97,775

Total Value Change

+$1.9M

Total Shares Change

+19,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,775
-11.6%
$4M0.0%$40.41
0
2026-Q1
Increased
110,657
+20.7%
$4.4M0.0%$40.07
32
2025-Q4
Increased
91,692
+78.2%
$3.4M0.0%$37.17
40
2025-Q3
New
51,461
-
$1.8M0.0%$34.82
36
2025-Q2
Exited
0
-100.0%
$00.0%$33.45
0
2025-Q1
Increased
70,770
+2.1%
$2.2M0.0%$30.11
27
2024-Q4
Increased
69,307
+120.5%
$2M0.0%$27.50
42
2024-Q3
Increased
31,433
+149.8%
$958,7540.0%$28.96
40
2024-Q2
Decreased
12,584
-94.0%
$347,6020.0%$26.20
0
2024-Q1
Decreased
210,622
-69.4%
$5.9M0.0%$26.00
0
2023-Q4
Increased
687,809
+86.4%
$18.9M0.0%$25.47
44
2023-Q3
Increased
368,915
+1747.9%
$9.5M0.0%$23.35
45
2023-Q2
Decreased
19,964
-97.2%
$525,4520.0%$23.67
0
2023-Q1
Decreased
708,707
-42.8%
$18.7M0.0%$23.28
0
2022-Q4
Decreased
1.2M
-43.4%
$30.7M0.0%$22.00
0
2022-Q3
Increased
2.2M
+1439.0%
$47.5M0.0%$19.16
47
2022-Q2
Decreased
142,089
-51.0%
$3.5M0.0%$21.89
0
2022-Q1
New
289,992
-
$8.4M0.0%$25.25
38
2021-Q4
Exited
0
-100.0%
$00.0%$25.76
0
2021-Q3
Decreased
155,458
-41.3%
$4.7M0.0%$25.23
0
2021-Q2
Decreased
264,929
-65.8%
$8.1M0.0%$25.70
0
2021-Q1
Increased
774,319
+257.4%
$23M0.0%$24.45
46
2020-Q4
New
216,663
-
$6.1M0.0%$23.29
38
2020-Q3
Exited
0
-100.0%
$00.0%$20.98
0
2020-Q2
Increased
75,069
+44.1%
$1.8M0.0%$19.81
35
2020-Q1
Decreased
52,105
-79.6%
$1.1M0.0%$17.61
0
2019-Q4
Increased
255,277
+107.2%
$7.5M0.0%$23.23
44
2019-Q3
Decreased
123,229
-29.5%
$3.4M0.0%$21.80
0
2019-Q2
New
174,879
-
$4.9M0.0%$22.09
37
2019-Q1
Exited
0
-100.0%
$00.0%$21.73
0
2018-Q4
New
78,046
-
$2M0.0%$19.86
36

Other major holders of RODM: AMERIPRISE FINANCIAL INC, Cerity Partners LLC

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