JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q1 2025
Shares 964,725 Value ($000) $48,921 Avg Close — Range —
Q3 2024
Shares 69,317 Value ($000) $3,527 Avg Close — Range —
Q2 2024
Shares 1,055,968 Value ($000) $53,728 Avg Close — Range —
Q4 2023
Shares 1,846,976 Value ($000) $92,903 Avg Close — Range —
Q3 2023
Shares 151,611 Value ($000) $7,631 Avg Close — Range —
Q2 2023
Shares 381,856 Value ($000) $19,036 Avg Close — Range —
Q1 2023
Shares 197,218 Value ($000) $9,764 Avg Close — Range —
Q4 2022
Shares 3,301,899 Value ($000) $162,652 Avg Close — Range —
Q2 2022
Shares 74,204 Value ($000) $3,639 Avg Close — Range —
Q1 2022
Shares 7,360 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 66,802 Value ($000) $3,365 Avg Close — Range —
Q3 2021
Shares 28,519 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 57,514 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 72,785 Value ($000) $3,660 Avg Close — Range —