JANUS DETROIT STR TR

Ticker: JEMB CUSIP: 47103U738 Class: HENDERSON EMERGI

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,336 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 45,216 Value ($000) $2,406 Avg Close — Range —
Q2 2025
Shares 46,426 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 40,370 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 72,902 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 26,559 Value ($000) $1,386 Avg Close — Range —