JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q3 2025
Shares 40,883 Value ($000) $1,867 Avg Close — Range —
Q4 2024
Shares 47,624 Value ($000) $2,104 Avg Close — Range —
Q3 2024
Shares 5,689 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 84,656 Value ($000) $3,780 Avg Close — Range —
Q1 2024
Shares 67,586 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 135,462 Value ($000) $5,879 Avg Close — Range —
Q2 2023
Shares 57,698 Value ($000) $2,640 Avg Close — Range —
Q4 2022
Shares 182,345 Value ($000) $8,289 Avg Close — Range —
Q3 2022
Shares 40,199 Value ($000) $1,810 Avg Close — Range —
Q2 2022
Shares 404,641 Value ($000) $19,407 Avg Close — Range —
Q1 2022
Shares 59,546 Value ($000) $2,972 Avg Close — Range —
Q4 2021
Shares 27,035 Value ($000) $1,424 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 50,920 Value ($000) $2,702 Avg Close — Range —
Q2 2020
Shares 28,963 Value ($000) $1,555 Avg Close — Range —
Q3 2019
Shares 11,292 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 35,865 Value ($000) $1,864 Avg Close — Range —
Q1 2019
Shares 11,635 Value ($000) $598 Avg Close — Range —