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

TLTDTLTD
30 quarters

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

Yes. Jane Street Group holds 44,112 shares of TLTD, worth $4.3M, as of its Q2 2026 13F filing. It increased the position by 287 shares (+0.7%) from Q1 2026. Jane Street Group has held TLTD since Q1 2026, across 2 quarterly 13F filings.

Current Value

$4.3M

Current Shares

44,112

Total Value Change

+$3.4M

Total Shares Change

+27,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,112
+0.7%
$4.3M0.0%$97.68
27
2026-Q1
New
43,825
-
$4.1M0.0%$92.29
37
2025-Q3
Exited
0
-100.0%
$00.0%$85.74
0
2025-Q2
Decreased
10,729
-94.0%
$895,4360.0%$80.24
0
2025-Q1
Increased
179,010
+206.3%
$13.4M0.0%$70.89
45
2024-Q4
Increased
58,447
+422.3%
$4M0.0%$65.09
43
2024-Q3
Decreased
11,190
-76.2%
$839,2190.0%$69.81
0
2024-Q2
Decreased
46,952
-61.9%
$3.3M0.0%$64.76
0
2024-Q1
Decreased
123,136
-54.1%
$8.8M0.0%$65.30
0
2023-Q4
Increased
268,479
+26.2%
$18.3M0.0%$62.12
35
2023-Q3
Decreased
212,744
-45.5%
$13.3M0.0%$56.16
0
2023-Q2
Increased
390,057
+489.9%
$25.3M0.0%$57.99
46
2023-Q1
Increased
66,118
+116.3%
$4.3M0.0%$56.71
43
2022-Q4
Decreased
30,563
-94.7%
$1.8M0.0%$53.00
0
2022-Q3
Increased
574,219
+332.2%
$29.7M0.0%$45.26
46
2022-Q2
Decreased
132,863
-65.3%
$7.7M0.0%$50.23
0
2022-Q1
Increased
382,353
+865.2%
$26M0.0%$58.20
46
2021-Q4
Increased
39,613
+8.3%
$2.9M0.0%$61.44
29
2021-Q3
New
36,582
-
$2.6M0.0%$60.22
36
2021-Q2
Exited
0
-100.0%
$00.0%$60.96
0
2021-Q1
Decreased
25,831
-57.0%
$1.8M0.0%$57.90
0
2020-Q4
Decreased
60,125
-50.5%
$4M0.0%$54.45
0
2020-Q3
Increased
121,559
+50.2%
$6.8M0.0%$45.99
38
2020-Q2
Decreased
80,930
-42.5%
$4.3M0.0%$43.69
0
2020-Q1
Increased
140,849
+1060.5%
$6.5M0.0%$37.58
44
2019-Q4
Decreased
12,137
-95.4%
$788,0000.0%$52.25
0
2019-Q3
Increased
261,838
+42.8%
$15.8M0.0%$47.90
38
2019-Q2
Increased
183,364
+243.6%
$11.1M0.0%$48.11
45
2019-Q1
Increased
53,363
+228.4%
$3.2M0.0%$47.24
43
2018-Q4
First report
16,247
-
$902,0000.0%$43.09
0

Other major holders of TLTD: NORTHERN TRUST CORP

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