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

UAEUAE
27 quarters

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

JANE STREET GROUP, LLC holds 229,006 shares of UAE (ISHARES TR), worth $4.4M as of 2026-Q2. The position was increased (+111.9% shares). UAE represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$4.4M

Current Shares

229,006

Total Value Change

+$3.5M

Total Shares Change

+169,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,006
+111.9%
$4.4M0.0%$19.01
43
2026-Q1
Decreased
108,054
-63.4%
$2M0.0%$19.69
0
2025-Q4
Decreased
295,013
-50.8%
$5.6M0.0%$19.05
0
2025-Q3
Decreased
599,342
-10.7%
$11.3M0.0%$18.64
0
2025-Q2
Increased
670,818
+68.0%
$12.6M0.0%$18.39
41
2025-Q1
Increased
399,295
+682.5%
$6.8M0.0%$16.13
44
2024-Q4
Increased
51,031
+359.6%
$839,9700.0%$15.74
40
2024-Q3
Decreased
11,103
-89.3%
$168,6550.0%$14.75
0
2024-Q2
Increased
104,139
+537.4%
$1.4M0.0%$13.15
41
2024-Q1
Decreased
16,339
-85.7%
$241,6540.0%$13.61
0
2023-Q4
New
114,435
-
$1.7M0.0%$13.67
36
2023-Q3
Exited
0
-100.0%
$00.0%$13.98
0
2023-Q2
Increased
538,177
+757.3%
$7.9M0.0%$13.48
44
2023-Q1
New
62,776
-
$888,9080.0%$12.53
34
2022-Q4
Exited
0
-100.0%
$00.0%$13.29
0
2022-Q3
Decreased
30,707
-45.8%
$466,0000.0%$13.47
0
2022-Q2
Decreased
56,653
-74.5%
$880,0000.0%$13.88
0
2022-Q1
New
222,082
-
$4.2M0.0%$16.57
37
2021-Q1
Exited
0
-100.0%
$00.0%$11.06
0
2020-Q4
Decreased
49,480
-66.1%
$584,0000.0%$9.75
0
2020-Q3
Decreased
145,949
-40.1%
$1.6M0.0%$8.75
0
2020-Q2
New
243,770
-
$2.4M0.0%$8.31
36
2019-Q4
Exited
0
-100.0%
$00.0%$10.58
0
2019-Q3
Increased
89,067
+29.5%
$1.2M0.0%$10.68
32
2019-Q2
New
68,783
-
$931,0000.0%$10.57
35
2019-Q1
Exited
0
-100.0%
$00.0%$11.11
0
2018-Q4
New
59,840
-
$820,0000.0%$10.41
34

Other major holders of UAE: BlackRock, Inc., FMR LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, MORGAN STANLEY

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