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

THYFTHYF
15 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in T. ROWE PRICE U.S. HIGH YIELD ETF

JANE STREET GROUP, LLC holds 22,022 shares of THYF (T. ROWE PRICE U.S. HIGH YIELD ETF), worth $1.1M as of 2026-Q2. The position was decreased (-2.5% shares). THYF represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.1M

Current Shares

22,022

Total Value Change

+$323,254

Total Shares Change

+5,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,022
-2.5%
$1.1M0.0%$51.28
0
2026-Q1
New
22,585
-
$1.2M0.0%$49.87
35
2025-Q4
Exited
0
-100.0%
$00.0%$50.26
0
2025-Q3
Decreased
12,425
-40.8%
$651,6300.0%$49.57
0
2025-Q2
Increased
20,983
+138.8%
$1.1M0.0%$48.50
41
2025-Q1
Decreased
8,786
-37.4%
$451,3360.0%$46.79
0
2024-Q4
Decreased
14,040
-51.8%
$731,4840.0%$46.64
0
2024-Q3
New
29,151
-
$1.5M0.0%$46.32
35
2024-Q2
Exited
0
-100.0%
$00.0%$44.55
0
2024-Q1
New
9,756
-
$505,1050.0%$43.90
33
2023-Q4
Exited
0
-100.0%
$00.0%$42.98
0
2023-Q3
Increased
31,152
+138.8%
$1.5M0.0%$40.36
41
2023-Q2
New
13,045
-
$662,1260.0%$40.73
34
2023-Q1
Exited
0
-100.0%
$00.0%$40.08
0
2022-Q4
New
16,121
-
$812,3100.0%$38.86
34

Other major holders of THYF: PRICE T ROWE ASSOCIATES INC /MD/

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