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JANE STREET GROUP, LLC Historic Quarter Change: USA Preferred Shares, New

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JANE STREET GROUP, LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, JANE STREET GROUP, LLC opened 89 positions, added to 77, reduced 81 and sold out of 80.

  • Q2 2026: Stock CSPF; Country of operation —; Class PFD IN OP AC ETF; Shares before 0.
  • Q2 2026: Stock NPFI; Country of operation —; Class NUVE PFD INC ETF; Shares before 0.
  • Q2 2026: Stock GPRF; Country of operation —; Class ACCE U S PFD ETF; Shares before 0.
  • Q2 2026: Stock CSSD; Country of operation —; Class SHORT DURATN PFD; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CSPF
COHEN & STEERS ETF TRUST		PFD IN OP AC ETF084,055+84,055$0$2,192,154+$2,192,1542026-08-14
Q2 2026NPFI
NUSHARES ETF TR		NUVE PFD INC ETF046,183+46,183$0$1,207,635+$1,207,6352026-08-14
Q2 2026GPRF
GOLDMAN SACHS ETF TR		ACCE U S PFD ETF021,526+21,526$0$1,078,775+$1,078,7752026-08-14
Q2 2026CSSD
COHEN & STEERS ETF TRUST		SHORT DURATN PFD029,176+29,176$0$734,068+$734,0682026-08-14
Q2 2026PSK
SPDR SERIES TRUST		ST STR PFD ETF010,993+10,993$0$335,616+$335,6162026-08-14
Q2 2026EPRF
INNOVATOR ETFS TRUST		S&P INVT GRD PFD010,630+10,630$0$175,166+$175,1662026-08-14
Q1 2026FPE
FIRST TR EXCH TRADED FD III		PFD SECS INC ETF01,789,032+1,789,032$0$31,755,318+$31,755,3182026-05-12
Q1 2026FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS01,428,742+1,428,742$0$27,146,098+$27,146,0982026-05-12
Q1 2026WELLS FARGO & CO
CUSIP 949746804		United StatesPERP PFD CNV A03,406+3,406$0$3,933,930+$3,933,9302026-05-12
Q1 2026VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD0147,691+147,691$0$3,541,630+$3,541,6302026-05-12
Q1 2026FOURPRA
SHIFT4 PMTS INC		United States6 SER A CNV PREF060,951+60,951$0$3,269,412+$3,269,4122026-05-12
Q1 2026PCGPRX
PG&E CORP		United StatesPFD CONV SER A070,320+70,320$0$3,023,057+$3,023,0572026-05-12
Q1 2026EVPF
MORGAN STANLEY ETF TRUST		EATON VANCE PFD015,431+15,431$0$759,977+$759,9772026-05-12
Q1 2026PFFV
GLOBAL X FDS		RATE PREFERRED029,938+29,938$0$653,496+$653,4962026-05-12
Q1 2026EL PASO ENERGY CAP TR I
CUSIP 283678209		United StatesPFD CV TR SEC 2806,733+6,733$0$341,700+$341,7002026-05-12
Q1 2026PGF
INVESCO EXCHANGE TRADED FD T		FINL PFD ETF020,473+20,473$0$281,708+$281,7082026-05-12
Q1 2026RLJPRA
RLJ LODGING TR		United StatesCUM CONV PFD A011,304+11,304$0$272,426+$272,4262026-05-12
Q4 2025PFFD
GLOBAL X FDS		US PFD ETF052,359+52,359$0$990,109+$990,1092026-02-12
Q4 2025PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD039,402+39,402$0$751,396+$751,3962026-02-12
Q4 2025JHPI
JOHN HANCOCK EXCHANGE TRADED		PREFERRED INCOME031,246+31,246$0$713,565+$713,5652026-02-12
Q4 2025PQDI
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PREFERR031,383+31,383$0$614,322+$614,3222026-02-12
Q4 2025PFXF
VANECK ETF TRUST		PREFERRED SECURT013,777+13,777$0$243,302+$243,3022026-02-12
Q4 2025PGX
INVESCO EXCH TRADED FD TR II		PFD ETF019,350+19,350$0$217,494+$217,4942026-02-12
Q4 2025BANK AMERICA CORP
CUSIP 060505682		United States7.25%CNV PFD L0164+164$0$205,328+$205,3282026-02-12
Q3 2025BRKRP
BRUKER CORP		United States6.375 PREF SER A081,898+81,898$0$22,259,876+$22,259,8762025-11-14
Q3 2025VRP
INVESCO EXCH TRADED FD TR II		VAR RATE PFD0464,520+464,520$0$11,473,644+$11,473,6442025-11-14
Q3 2025PFLD
ETF SER SOLUTIONS		AAM LW DUR PFD072,575+72,575$0$1,429,728+$1,429,7282025-11-14
Q3 2025PRFD
PIMCO ETF TR		PREFERRED AND CP09,409+9,409$0$487,386+$487,3862025-11-14
Q3 2025PFF
ISHARES TR		PFD AND INCM SEC012,952+12,952$0$409,542+$409,5422025-11-14
Q3 2025CSPF
COHEN & STEERS ETF TRUST		PREFERRED AND IN015,541+15,541$0$403,911+$403,9112025-11-14
Q2 2025FOURPRA
SHIFT4 PMTS INC		United States6 SER A CNV PREF0372,985+372,985$0$42,967,872+$42,967,8722025-08-14
Q2 2025QXOPRB
QXO INC		United States5.50 DEP PFD0600,000+600,000$0$37,194,000+$37,194,0002025-08-14
Q2 2025BAPRA
BOEING CO		United StatesDEP CONV PFD A0182,518+182,518$0$12,411,224+$12,411,2242025-08-14
Q2 2025BANK AMERICA CORP
CUSIP 060505682		United States7.25%CNV PFD L0776+776$0$941,288+$941,2882025-08-14
Q2 2025FPFD
FIDELITY COVINGTON TRUST		PFD SECS INCOME040,270+40,270$0$865,805+$865,8052025-08-14
Q2 2025EPRF
INNOVATOR ETFS TRUST		S&P INVT GRD PFD037,998+37,998$0$669,893+$669,8932025-08-14
Q2 2025PCGPRX
PG&E CORP		United StatesPFD CONV SER A012,951+12,951$0$486,958+$486,9582025-08-14
Q2 2025NPFI
NUSHARES ETF TR		NUVEEN PFD & INC07,898+7,898$0$205,782+$205,7822025-08-14
Q1 2025WELLS FARGO CO NEW
CUSIP 949746804		United StatesPERP PFD CNV A01,486+1,486$0$1,784,389+$1,784,3892025-05-19
Q1 2025QPFF
AMERICAN CENTY ETF TR		QUALITY PREFER019,477+19,477$0$689,096+$689,0962025-05-19
Q4 2024BAPRA
BOEING CO		United StatesDEP CONV PFD A03,617,574+3,617,574$0$220,274,081+$220,274,0812025-02-14
Q4 2024PCGPRX
PG&E CORP		United StatesPFD CONV SER A01,902,400+1,902,400$0$94,720,496+$94,720,4962025-02-14
Q4 2024ARES MANAGEMENT CORPORATION
CUSIP 03990B309		United States6.75 SE B PFD01,145,478+1,145,478$0$63,047,109+$63,047,1092025-02-14
Q4 2024GTLSPRB
CHART INDS INC		United States6.75DP CNV PFD B056,416+56,416$0$3,976,200+$3,976,2002025-02-14
Q4 2024FPFD
FIDELITY COVINGTON TRUST		PFD SECS INCOME095,668+95,668$0$2,060,335+$2,060,3352025-02-14
Q4 2024PFFR
ETFIS SER TR I		INFRACP REIT PFD034,937+34,937$0$646,334+$646,3342025-02-14
Q4 2024RLJPRA
RLJ LODGING TR		United StatesCUM CONV PFD A023,823+23,823$0$585,093+$585,0932025-02-14
Q4 2024EPRPRC
EPR PPTYS		United StatesPFD C CV 5.75%010,474+10,474$0$217,859+$217,8592025-02-14
Q4 2024EPRPRE
EPR PPTYS		United StatesCONV PFD 9% SR E07,757+7,757$0$211,223+$211,2232025-02-14
Q3 2024FPEI
FIRST TR EXCH TRADED FD III		INSTL PFD SECS076,998+76,998$0$1,468,352+$1,468,3522024-11-15
Q3 2024GPRF
GOLDMAN SACHS ETF TR		ACCESS U S PFD S09,735+9,735$0$507,531+$507,5312024-11-15
Q3 2024PRFD
PIMCO ETF TR		PREFERRED AND CP08,761+8,761$0$452,681+$452,6812024-11-15
Q3 2024QPFF
AMERICAN CENTY ETF TR		QUALITY PREFER07,931+7,931$0$302,171+$302,1712024-11-15
Q2 2024PREF
PRINCIPAL EXCHANGE TRADED FD		SPECTRUM PFD0120,386+120,386$0$2,193,433+$2,193,4332024-08-15
Q2 2024GTLSPRB
CHART INDS INC		United States6.75DP CNV PFD B014,852+14,852$0$844,188+$844,1882024-08-15
Q2 2024NPFI
NUSHARES ETF TR		NUVEEN PFD & INC032,043+32,043$0$815,334+$815,3342024-08-15
Q2 2024PFXF
VANECK ETF TRUST		PREFERRED SECURT033,344+33,344$0$576,851+$576,8512024-08-15
Q2 2024PFLD
ETF SER SOLUTIONS		AAM LW DUR PFD021,666+21,666$0$455,419+$455,4192024-08-15
Q2 2024EPRF
INNOVATOR ETFS TRUST		S&P INVT GRD PFD019,739+19,739$0$364,185+$364,1852024-08-15
Q2 2024PFFD
GLOBAL X FDS		US PFD ETF017,299+17,299$0$340,444+$340,4442024-08-15
Q1 2024PFFR
ETFIS SER TR I		INFRACP REIT PFD094,106+94,106$0$1,758,841+$1,758,8412024-05-16
Q1 2024PARAMOUNT GLOBAL
CUSIP 92556H305		United States5.75% CONV PFD A025,830+25,830$0$354,904+$354,9042024-05-16
Q3 2016PFXF
VANECK VECTORS ETF TR		PFD SECS EX FINL028,962+28,962$0$601,000+$601,0002016-11-15
Q3 2016POWERSHARES ETF TR II
CUSIP 73936T565		PFD PORTFOLIO032,956+32,956$0$499,000+$499,0002016-11-15
Q2 2016PFF
ISHARES TR		U.S. PFD STK ETF076,719+76,719$0$3,060,000+$3,060,0002016-08-15
Q2 2016POWERSHARES ETF TR II
CUSIP 73937B597		VAR RATE PFD POR095,964+95,964$0$2,383,000+$2,383,0002016-08-15
Q2 2016POWERSHARES ETF TRUST
CUSIP 73935X229		FINL PFD PTFL062,136+62,136$0$1,192,000+$1,192,0002016-08-15
Q2 2016WEYERHAEUSER CO
CUSIP 962166872		PREF CONV SER A018,423+18,423$0$928,000+$928,0002016-08-15
Q2 2016ISHARES TR
CUSIP 46429B135		INTL PFD STK ETF039,669+39,669$0$616,000+$616,0002016-08-15
Q1 2016FPE
FIRST TR EXCHANGE-TRADED FD		PFD SECS INC ETF044,628+44,628$0$833,000+$833,0002016-05-17
Q4 2015POWERSHARES ETF TR II
CUSIP 73937B597		VAR RATE PFD POR0361,504+361,504$0$8,770,000+$8,770,0002016-02-16
Q4 2015POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565		AGG PFD PORT093,944+93,944$0$1,404,000+$1,404,0002016-02-16
Q4 2015KINDER MORGAN INC DEL
CUSIP 49456B200		PFD SER A06,236+6,236$0$251,000+$251,0002016-02-16
Q3 2015FPE
FIRST TR EXCHANGE-TRADED FD		PFD SECS INC ETF0105,384+105,384$0$1,976,000+$1,976,0002015-11-16
Q2 2015PFF
ISHARES		U.S. PFD STK ETF0352,476+352,476$0$13,806,000+$13,806,0002015-08-14
Q2 2015PSK
SPDR SERIES TRUST		WELLS FG PFD ETF066,197+66,197$0$2,872,000+$2,872,0002015-08-14
Q2 2015BANK AMER CORP
CUSIP 060505682		United States7.25%CNV PFD L0244+244$0$271,000+$271,0002015-08-14
Q1 2015MARKET VECTORS ETF TR
CUSIP 57061R791		PFD SEC EXFINL0119,092+119,092$0$2,471,000+$2,471,0002015-05-12
Q4 2014FPE
FIRST TR EXCHANGE-TRADED FD		PFD SECS INC ETF062,368+62,368$0$1,176,000+$1,176,0002015-02-17
Q4 2014WELLS FARGO & CO NEW
CUSIP 949746804		United StatesPERP PFD CNV A0455+455$0$553,000+$553,0002015-02-17
Q4 2014BANK AMER CORP
CUSIP 060505682		United States7.25%CNV PFD L0420+420$0$489,000+$489,0002015-02-17
Q4 2014POWERSHARES ETF TRUST
CUSIP 73935X229		FINL PFD PTFL016,198+16,198$0$296,000+$296,0002015-02-17
Q3 2014POWERSHARES ETF TR II
CUSIP 73937B597		VAR RATE PFD POR025,309+25,309$0$629,000+$629,0002014-11-14
Q3 2014POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565		AGG PFD PORT040,665+40,665$0$588,000+$588,0002014-11-14
Q3 2014MARKET VECTORS ETF TR
CUSIP 57061R791		PFD SEC EXFINL024,769+24,769$0$507,000+$507,0002014-11-14
Q3 2014GLOBAL X FDS
CUSIP 37950E481		GLB X CDA PFD011,241+11,241$0$137,000+$137,0002014-11-14
Q2 2014PFF
ISHARES		U.S. PFD STK ETF027,584+27,584$0$1,101,000+$1,101,0002014-08-14
Q2 2014ISHARES TR
CUSIP 46429B135		INTL PFD STK ETF011,828+11,828$0$298,000+$298,0002014-08-14
Q2 2014PSK
SPDR SERIES TRUST		WELLS FG PFD ETF04,749+4,749$0$207,000+$207,0002014-08-14

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