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Disclosery

JANE STREET GROUP, LLC: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JANE STREET GROUP, LLC on FEZ, newest first. How the timeline and the estimate are built.

JANE STREET GROUP, LLC held 892,467 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 892,467 shares
    Change vs previous 13F +324,787 shares

    0.04% of the 13F portfolio, value $61,294,633.

    13F-HR 0001595888-26-000108 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 567,680 shares
    Change vs previous 13F +488,673 shares

    0.04% of the 13F portfolio, value $35,241,574.

    13F-HR 0001595888-26-000043 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,007 shares
    Change vs previous 13F -335,974 shares

    0.01% of the 13F portfolio, value $5,087,261.

    13F-HR 0001595888-26-000023 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 414,981 shares
    Change vs previous 13F -383,283 shares

    0.03% of the 13F portfolio, value $25,778,620.

    13F-HR 0001595888-25-000155 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 798,264 shares
    Change vs previous 13F -1,769,161 shares

    0.08% of the 13F portfolio, value $47,680,308.

    13F-HR 0001595888-25-000117 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 2,567,425 shares
    Change vs previous 13F +1,153,443 shares

    0.25% of the 13F portfolio, value $139,693,594.

    13F-HR/A 0001595888-25-000100 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,413,982 shares
    Change vs previous 13F +680,222 shares

    0.11% of the 13F portfolio, value $68,083,233.

    13F-HR 0001595888-25-000068 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 733,760 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $39,065,382.

    13F-HR 0001595888-24-000063 filed by JANE STREET GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).