JANE STREET GROUP, LLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, JANE STREET GROUP, LLC opened 28 positions, added to 61, reduced 47 and sold out of 35.
- Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 7,936,256.
- Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 11,094,671.
- Q2 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 26,958,908.
- Q3 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 658,856.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595888), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GGB
GERDAU SA | | SPON ADR REP PFD | 7,936,256 | 16,429 | -7,919,827 | $28,649,884 | $66,373 | -$28,583,511 | 2026-08-14 |
|---|
| Q2 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 11,094,671 | 10,613,200 | -481,471 | $92,973,343 | $86,709,844 | -$6,263,499 | 2026-08-14 |
|---|
| Q2 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 26,958,908 | 26,696,112 | -262,796 | $98,400,014 | $92,635,509 | -$5,764,505 | 2026-08-14 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 658,856 | 75,030 | -583,826 | $4,472,852 | $550,172 | -$3,922,680 | 2025-11-14 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 538,110 | 169,564 | -368,546 | $1,662,760 | $573,126 | -$1,089,634 | 2025-11-14 |
|---|
| Q2 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 878,834 | 658,856 | -219,978 | $4,833,587 | $4,472,852 | -$360,735 | 2025-08-14 |
|---|
| Q2 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 194,689 | 154,757 | -39,932 | $552,917 | $451,890 | -$101,027 | 2025-08-14 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 2,897,014 | 878,834 | -2,018,180 | $14,369,189 | $4,833,587 | -$9,535,602 | 2025-05-19 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,697,702 | 101,138 | -1,596,564 | $3,242,611 | $225,538 | -$3,017,073 | 2025-05-19 |
|---|
| Q1 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 1,236,271 | 194,689 | -1,041,582 | $3,560,460 | $552,917 | -$3,007,543 | 2025-05-19 |
|---|
| Q1 2025 | BAK
BRASKEM S A | | SP ADR PFD A | 133,564 | 21,410 | -112,154 | $515,557 | $82,429 | -$433,128 | 2025-05-19 |
|---|
| Q1 2025 | AZULQ
AZUL S A | | SPONSR ADR PFD | 63,246 | 25,144 | -38,102 | $105,620 | $41,236 | -$64,384 | 2025-05-19 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 2,986,207 | 1,697,702 | -1,288,505 | $7,943,311 | $3,242,611 | -$4,700,700 | 2025-02-14 |
|---|
| Q4 2024 | AZULQ
AZUL S A | | SPONSR ADR PFD | 203,190 | 63,246 | -139,944 | $698,973 | $105,620 | -$593,353 | 2025-02-14 |
|---|
| Q4 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 17,449 | 7,331 | -10,118 | $547,550 | $231,000 | -$316,550 | 2025-02-14 |
|---|
| Q3 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,529,766 | 486,302 | -1,043,464 | $8,934,854 | $3,232,273 | -$5,702,581 | 2024-11-15 |
|---|
| Q3 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 39,762 | 17,449 | -22,313 | $1,298,230 | $547,550 | -$750,680 | 2024-11-15 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,669,232 | 1,122,318 | -546,914 | $4,774,004 | $2,513,992 | -$2,260,012 | 2024-08-15 |
|---|
| Q2 2024 | BAK
BRASKEM S A | | SP ADR PFD A | 121,326 | 43,878 | -77,448 | $1,277,563 | $283,013 | -$994,550 | 2024-08-15 |
|---|
| Q2 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 382,732 | 345,459 | -37,273 | $1,691,676 | $1,140,015 | -$551,661 | 2024-08-15 |
|---|
| Q2 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 369,540 | 273,655 | -95,885 | $912,764 | $481,633 | -$431,131 | 2024-08-15 |
|---|
| Q2 2024 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 26,845 | 20,640 | -6,205 | $248,316 | $146,544 | -$101,772 | 2024-08-15 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 622,190 | 369,540 | -252,650 | $1,443,481 | $912,764 | -$530,717 | 2024-05-16 |
|---|
| Q3 2016 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 399,766 | 125,637 | -274,129 | $1,603,000 | $592,000 | -$1,011,000 | 2016-11-15 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 117,141 | 78,010 | -39,131 | $915,000 | $708,000 | -$207,000 | 2016-11-15 |
|---|
| Q3 2016 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 60,310 | 33,094 | -27,216 | $542,000 | $343,000 | -$199,000 | 2016-11-15 |
|---|
| Q3 2016 | BAK
BRASKEM S A | | SP ADR PFD A | 31,960 | 28,304 | -3,656 | $379,000 | $435,000 | +$56,000 | 2016-11-15 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 805,470 | 106,386 | -699,084 | $6,919,000 | $1,004,000 | -$5,915,000 | 2016-08-15 |
|---|
| Q2 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 679,722 | 117,141 | -562,581 | $5,064,000 | $915,000 | -$4,149,000 | 2016-08-15 |
|---|
| Q2 2016 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 432,359 | 399,766 | -32,593 | $1,349,000 | $1,603,000 | +$254,000 | 2016-08-15 |
|---|
| Q2 2016 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R206 | | SPON ADR PFD NEW | 91,811 | 73,052 | -18,759 | $691,000 | $774,000 | +$83,000 | 2016-08-15 |
|---|
| Q1 2016 | BAK
BRASKEM S A | | SP ADR PFD A | 130,462 | 30,381 | -100,081 | $1,766,000 | $393,000 | -$1,373,000 | 2016-05-17 |
|---|
| Q1 2016 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 273,181 | 159,804 | -113,377 | $705,000 | $465,000 | -$240,000 | 2016-05-17 |
|---|
| Q1 2016 | OI S.A.
CUSIP 670851401 | | SPN ADR PFD NEW | 722,814 | 509,468 | -213,346 | $335,000 | $166,000 | -$169,000 | 2016-05-17 |
|---|
| Q4 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,585,266 | 277,182 | -1,308,084 | $10,495,000 | $1,804,000 | -$8,691,000 | 2016-02-16 |
|---|
| Q4 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 69,500 | 12,358 | -57,142 | $2,238,000 | $331,000 | -$1,907,000 | 2016-02-16 |
|---|
| Q4 2015 | CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108 | | SPON ADR PFD B | 530,558 | 273,181 | -257,377 | $1,146,000 | $705,000 | -$441,000 | 2016-02-16 |
|---|
| Q4 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 38,078 | 32,037 | -6,041 | $205,000 | $154,000 | -$51,000 | 2016-02-16 |
|---|
| Q3 2015 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD | 345,047 | 27,490 | -317,557 | $818,000 | $27,000 | -$791,000 | 2015-11-16 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 43,283 | 38,078 | -5,205 | $397,000 | $205,000 | -$192,000 | 2015-11-16 |
|---|
| Q2 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 269,926 | 24,898 | -245,028 | $863,000 | $60,000 | -$803,000 | 2015-08-14 |
|---|
| Q2 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 351,130 | 307,944 | -43,186 | $3,883,000 | $3,372,000 | -$511,000 | 2015-08-14 |
|---|
| Q4 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 499,290 | 259,693 | -239,597 | $6,930,000 | $3,379,000 | -$3,551,000 | 2015-02-17 |
|---|
| Q2 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 1,086,947 | 181,429 | -905,518 | $16,152,000 | $2,609,000 | -$13,543,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 1,120,116 | 132,012 | -988,104 | $13,945,000 | $1,571,000 | -$12,374,000 | 2014-08-14 |
|---|
| Q2 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 552,146 | 14,707 | -537,439 | $3,539,000 | $87,000 | -$3,452,000 | 2014-08-14 |
|---|
| Q2 2014 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 78,708 | 12,065 | -66,643 | $1,032,000 | $185,000 | -$847,000 | 2014-08-14 |
|---|