Fidelity fund shares owned by Jane Street
Historical chart of Jane Street investment in Fidelity fund
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All positions including Fidelity fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 113k | 20.60 |
| 2023-09-30 | $1.1M | 58k | 18.54 |
| 2023-06-30 | $2.4M | 127k | 19.21 |
| 2023-03-31 | $3.0M | 160k | 18.95 |
| 2022-12-31 | $3.1M | 165k | 18.65 |
| 2022-09-30 | $3.2M | 204k | 15.79 |
| 2022-06-30 | $1.9M | 106k | 18.36 |
| 2022-03-31 | $210k | 10k | 21.08 |
| 2021-12-31 | $2.1M | 102k | 20.58 |
| 2021-09-30 | $1.1M | 55k | 20.38 |
| 2021-06-30 | $1.6M | 78k | 20.62 |
| 2021-03-31 | $1.4M | 70k | 20.25 |
| 2020-12-31 | $696k | 38k | 18.34 |
| 2020-09-30 | $304k | 19k | 15.80 |
| 2020-06-30 | $2.0M | 122k | 16.21 |
| 2020-03-31 | $280k | 19k | 14.88 |
| 2019-12-31 | $734k | 34k | 21.60 |
| 2019-09-30 | $1.5M | 76k | 20.19 |
| 2019-06-30 | $2.2M | 107k | 20.45 |
| 2019-03-31 | $2.8M | 136k | 20.75 |
| 2018-09-30 | $264k | 12k | 22.28 |
| 2018-06-30 | $284k | 13k | 22.16 |