Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$85.95 - $101.55 $65,579 - $77,482
-763 Reduced 2.59%
28,749 $2.91 Million
Q3 2023

Nov 14, 2023

BUY
$90.0 - $97.29 $2.42 Million - $2.62 Million
26,939 Added 1046.99%
29,512 $2.68 Million
Q2 2023

Aug 14, 2023

SELL
$87.72 - $94.13 $4.28 Million - $4.59 Million
-48,795 Reduced 94.99%
2,573 $241,000
Q1 2023

May 15, 2023

BUY
$88.06 - $99.54 $3.18 Million - $3.6 Million
36,168 Added 237.95%
51,368 $4.76 Million
Q4 2022

Feb 14, 2023

SELL
$89.82 - $97.89 $267,214 - $291,222
-2,975 Reduced 16.37%
15,200 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$85.0 - $99.37 $2.86 Million - $3.34 Million
-33,657 Reduced 64.93%
18,175 $1.49 Million
Q2 2022

Aug 16, 2022

BUY
$88.4 - $105.81 $4.58 Million - $5.48 Million
51,832 New
51,832 $4.69 Million
Q1 2022

May 17, 2022

SELL
$100.54 - $114.92 $840,916 - $961,190
-8,364 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$101.38 - $109.77 $325,328 - $352,251
3,209 Added 62.25%
8,364 $916,000
Q3 2021

Nov 16, 2021

SELL
$100.55 - $106.33 $3.12 Million - $3.3 Million
-31,013 Reduced 85.75%
5,155 $519,000
Q2 2021

Aug 16, 2021

BUY
$102.28 - $108.72 $3.46 Million - $3.67 Million
33,784 Added 1417.11%
36,168 $3.8 Million
Q1 2021

May 18, 2021

BUY
$86.14 - $104.49 $205,357 - $249,104
2,384 New
2,384 $244,000
Q2 2020

Aug 17, 2020

SELL
$59.26 - $80.55 $404,568 - $549,914
-6,827 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$55.33 - $91.41 $5.99 Million - $9.9 Million
-108,285 Reduced 94.07%
6,827 $430,000
Q4 2019

Feb 14, 2020

SELL
$78.54 - $90.11 $3.61 Million - $4.15 Million
-46,024 Reduced 28.56%
115,112 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$76.17 - $84.82 $12.3 Million - $13.7 Million
161,136 New
161,136 $13.2 Million
Q2 2019

Aug 15, 2019

SELL
$74.66 - $83.24 $3.96 Million - $4.41 Million
-52,974 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$71.93 - $82.24 $2.51 Million - $2.87 Million
34,956 Added 194.01%
52,974 $4.23 Million
Q4 2018

Feb 15, 2019

SELL
$68.64 - $88.78 $25.3 Million - $32.8 Million
-369,120 Reduced 95.35%
18,018 $1.31 Million
Q3 2018

Nov 14, 2018

BUY
$82.34 - $89.31 $21.6 Million - $23.5 Million
262,859 Added 211.51%
387,138 $34 Million
Q2 2018

Aug 15, 2018

BUY
$80.17 - $86.75 $5.47 Million - $5.92 Million
68,276 Added 121.91%
124,279 $10.3 Million
Q1 2018

May 15, 2018

BUY
$79.98 - $89.39 $1.91 Million - $2.13 Million
23,853 Added 74.19%
56,003 $4.59 Million
Q4 2017

Feb 15, 2018

BUY
$78.02 - $84.64 $97,681 - $105,969
1,252 Added 4.05%
32,150 $2.69 Million
Q3 2017

Nov 14, 2017

BUY
$76.76 - $77.32 $2.37 Million - $2.39 Million
30,898
30,898 $2.39 Million

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.