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

VRPVRP
31 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESCO VARIABLE RATE PREFER

JANE STREET GROUP, LLC holds 378,199 shares of VRP (INVESCO VARIABLE RATE PREFER), worth $9.2M as of 2026-Q2. The position was increased (+156.1% shares). VRP represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$9.2M

Current Shares

378,199

Total Value Change

-$20.2M

Total Shares Change

-911,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
378,199
+156.1%
$9.2M0.0%$24.22
45
2026-Q1
New
147,691
-
$3.5M0.0%$23.63
37
2025-Q4
Exited
0
-100.0%
$00.0%$23.67
0
2025-Q3
New
464,520
-
$11.5M0.0%$23.45
39
2025-Q2
Exited
0
-100.0%
$00.0%$22.90
0
2025-Q1
Decreased
16,514
-87.3%
$400,2990.0%$22.40
0
2024-Q4
Decreased
130,106
-41.0%
$3.1M0.0%$22.05
0
2024-Q3
Increased
220,367
+81.2%
$5.4M0.0%$21.92
42
2024-Q2
Decreased
121,642
-22.9%
$2.9M0.0%$21.17
0
2024-Q1
Decreased
157,869
-3.1%
$3.8M0.0%$20.72
0
2023-Q4
Decreased
162,940
-66.5%
$3.8M0.0%$19.85
0
2023-Q3
Decreased
485,676
-76.2%
$10.9M0.0%$18.82
0
2023-Q2
Increased
2M
+481.9%
$45.4M0.0%$18.43
47
2023-Q1
Increased
350,407
+75.3%
$7.8M0.0%$18.06
41
2022-Q4
Decreased
199,878
-71.2%
$4.5M0.0%$17.99
0
2022-Q3
Decreased
694,430
-4.0%
$15.2M0.0%$17.35
0
2022-Q2
Increased
723,334
+935.0%
$16.1M0.0%$17.35
45
2022-Q1
Decreased
69,887
-91.1%
$1.7M0.0%$18.85
0
2021-Q4
Increased
788,390
+266.7%
$20.4M0.0%$19.77
46
2021-Q3
New
215,013
-
$5.6M0.0%$19.79
37
2021-Q2
Exited
0
-100.0%
$00.0%$19.71
0
2021-Q1
Decreased
169,630
-10.3%
$4.4M0.0%$19.17
0
2020-Q4
Decreased
189,098
-43.8%
$4.9M0.0%$19.04
0
2020-Q3
Decreased
336,311
-17.4%
$8.3M0.0%$17.86
0
2020-Q2
Decreased
407,256
-73.8%
$9.5M0.0%$16.88
0
2020-Q1
Increased
1.6M
+306.3%
$33.3M0.0%$15.28
47
2019-Q4
Decreased
382,267
-13.9%
$9.9M0.0%$18.17
0
2019-Q3
Increased
444,109
+856.2%
$11.3M0.0%$17.67
45
2019-Q2
Decreased
46,447
-94.7%
$1.2M0.0%$17.11
0
2019-Q1
Decreased
882,867
-31.5%
$21.7M0.0%$16.63
0
2018-Q4
New
1.3M
-
$29.4M0.1%$15.22
40

Other major holders of VRP: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used