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USAIUSAI
25 quarters

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

JANE STREET GROUP, LLC holds 13,391 shares of USAI (PACER FDS TR), worth $609,236 as of 2026-Q2. The position was decreased (-60.9% shares). USAI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$609,236

Current Shares

13,391

Total Value Change

+$231,236

Total Shares Change

-2,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,391
-60.9%
$609,2360.0%$45.34
0
2026-Q1
Increased
34,272
+49.7%
$1.6M0.0%$46.35
35
2025-Q4
Increased
22,895
+26.0%
$873,4440.0%$37.22
31
2025-Q3
Increased
18,172
+5.0%
$724,0830.0%$38.38
26
2025-Q2
Increased
17,302
+24.6%
$704,4300.0%$38.75
30
2025-Q1
Increased
13,880
+148.9%
$570,6070.0%$38.64
39
2024-Q4
Decreased
5,577
-29.9%
$221,8490.0%$36.96
0
2024-Q3
Decreased
7,951
-85.3%
$278,3800.0%$32.23
0
2024-Q2
Decreased
53,932
-27.6%
$1.8M0.0%$30.22
0
2024-Q1
Increased
74,505
+853.0%
$2.4M0.0%$28.57
42
2023-Q4
Decreased
7,818
-77.5%
$225,4550.0%$25.67
0
2023-Q3
Decreased
34,663
-72.3%
$949,4720.0%$24.07
0
2023-Q2
Increased
124,985
+35.8%
$3.4M0.0%$23.59
34
2023-Q1
Increased
92,036
+637.1%
$2.4M0.0%$22.25
42
2022-Q4
Decreased
12,486
-0.5%
$332,5020.0%$22.48
0
2022-Q3
Decreased
12,544
-62.8%
$313,0000.0%$20.80
0
2022-Q2
Increased
33,696
+112.6%
$856,0000.0%$20.89
40
2022-Q1
New
15,852
-
$455,0000.0%$23.33
33
2021-Q4
Exited
0
-100.0%
$00.0%$18.76
0
2021-Q3
Decreased
22,473
-21.5%
$543,0000.0%$19.07
0
2021-Q2
New
28,629
-
$709,0000.0%$19.23
34
2020-Q3
Exited
0
-100.0%
$00.0%$11.05
0
2020-Q2
New
28,296
-
$444,0000.0%$11.44
33
2020-Q1
Exited
0
-100.0%
$00.0%$7.77
0
2019-Q4
New
16,183
-
$378,0000.0%$16.12
33

Other major holders of USAI: LPL Financial LLC

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