JANUS DETROIT STR TR

Ticker: JLQD CUSIP: 47103U779 Class: HENDERSON CORPOR

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

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

Q4 2025
Shares 27,348 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 42,528 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 42,200 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 40,699 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 41,422 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 41,314 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 46,642 Value ($000) $1,924 Avg Close — Range —
Q1 2024
Shares 44,387 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 44,028 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 39,446 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 38,993 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 40,293 Value ($000) $1,670 Avg Close — Range —
Q4 2022
Shares 43,312 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 45,841 Value ($000) $1,816 Avg Close — Range —
Q2 2022
Shares 21,898 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 21,628 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 120,972 Value ($000) $5,946 Avg Close — Range —
Q3 2021
Shares 165,251 Value ($000) $8,172 Avg Close — Range —