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 |
|---|---|---|---|
| 2024-09-30 | $2.5M | 96k | 26.55 |
| 2024-03-31 | $4.5M | 177k | 25.43 |
| 2023-12-31 | $5.5M | 223k | 24.42 |
| 2023-09-30 | $4.3M | 189k | 22.83 |
| 2022-09-30 | $3.6M | 204k | 17.60 |
| 2022-06-30 | $1.4M | 71k | 20.23 |
| 2021-12-31 | $1.8M | 76k | 24.39 |
| 2020-12-31 | $1.3M | 58k | 21.84 |
| 2020-09-30 | $330k | 18k | 18.90 |
| 2020-06-30 | $717k | 39k | 18.55 |
| 2019-12-31 | $978k | 43k | 22.93 |
| 2019-09-30 | $1.0M | 48k | 21.22 |
| 2019-06-30 | $2.6M | 122k | 21.70 |
| 2019-03-31 | $1.1M | 49k | 21.66 |
| 2018-12-31 | $508k | 26k | 19.86 |
| 2018-09-30 | $1.9M | 81k | 22.81 |
| 2018-06-30 | $1.3M | 56k | 22.60 |