JANE STREET GROUP, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 2.28M IWM (shares), valued at $684.64M, or 0.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.65%; reported value decreased 7.50%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.44% | 2,278,718 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.80% | 2,984,479 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.56% | 1,921,255 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.04% | 127,083 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.28% | 801,695 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.29% | 803,526 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.53% | 1,507,332 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.09% | 241,818 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.13% | 602,126 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.69% | 2,525,270 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.46% | 1,893,459 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.48% | 1,759,989 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.48% | 1,759,989 | $311.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.46% | 1,893,459 | $380.04M | Shares increased 7.58%; reported value increased 22.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.69% | 2,525,270 | $531.06M | Shares increased 33.37%; reported value increased 39.74%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.13% | 602,126 | $122.17M | Shares decreased 76.16%; reported value decreased 77.00%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.09% | 241,818 | $53.42M | Shares decreased 59.84%; reported value decreased 56.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.53% | 1,507,332 | $333.06M | Shares increased 523.33%; reported value increased 523.53%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.29% | 803,526 | $160.30M | Shares decreased 46.69%; reported value decreased 51.87%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.28% | 801,695 | $173.00M | Shares decreased 0.23%; reported value increased 7.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.04% | 127,083 | $30.75M | Shares decreased 84.15%; reported value decreased 82.23%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.56% | 1,921,255 | $472.94M | Shares increased 1411.81%; reported value increased 1438.05%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.80% | 2,984,479 | $740.15M | Shares increased 55.34%; reported value increased 56.50%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.44% | 2,278,718 | $684.64M | Shares decreased 23.65%; reported value decreased 7.50%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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