PGIM ETF TR

Ticker: PJFV CUSIP: 69344A867 Class: JENNISON FOC VAL

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

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

Q4 2025
Shares 3,289 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,731 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,829 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 7,273 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 7,865 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 9,013 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 9,328 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 9,329 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 9,435 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 9,647 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 9,797 Value ($000) $479 Avg Close — Range —