Ownership history in JANE STREET GROUP, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which JANE STREET GROUP, LLC reported a position in SPDR SER TR (LQIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π JANE STREET GROUP, LLC underperformed the S&P 500 by β17.5% annually on this LQIG position. Timing score: 33% (4/12 decisions correct). Average cost basis: $81.88. Maximum drawdown during holding period: β5.5%.
β Significantly underperformed the S&P 500 by 17.5% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct
Best entry: $80.81 (2022 Q2) Β· Worst: $92.10 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 8 trims. Bought during 1 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size