JANE STREET GROUP, LLC – Institutional Holdings & 13F Filings
Review JANE STREET GROUP, LLC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | 7,104,604.00 | Reduced | -7,964,977.00 | -52.85% | 0.22% | $99.257 | $157.99 | 2025-06-30 |
| NVMI | 1,520.00 | Reduced | -34,372.00 | -95.77% | 0.00% | $191.5724 | $275.2 | 2025-06-30 |
| NVNI | 135,750.00 | No Change | 135,750.00 | No Change | 0.00% | $0.2992 | $0.3 | 2025-06-30 |
| NVR | 4,539.00 | Increased | 4,435.00 | 4264.42% | 0.01% | $7208.7704 | $7385.66 | 2025-06-30 |
| OBDC | 60,500.00 | No Change | 60,500.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| OCTT | 0.00 | Sold Out | -5,542.00 | -100.00% | 0.00% | $0 | $40.14 | 2025-06-30 |
| OCTW | 23,024.00 | Reduced | -262,010.00 | -91.92% | 0.00% | $35.6908 | $37.01 | 2025-06-30 |
| ODP | 390,220.00 | Increased | 202,423.00 | 107.79% | 0.00% | $26.7513 | $18.13 | 2025-06-30 |
| OEF | 0.00 | Sold Out | -21,109.00 | -100.00% | 0.00% | $0 | $304.35 | 2025-06-30 |
| OIH | 174,100.00 | Increased | 7,000.00 | 4.19% | 0.01% | $0 | $0 | 2025-06-30 |
| OILD | 0.00 | Sold Out | -19,067.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ONEY | 3,002.00 | No Change | 3,002.00 | No Change | 0.00% | $106.4871 | $108.27 | 2025-06-30 |
| ONL | 832,721.00 | Increased | 747,127.00 | 872.87% | 0.00% | $2.2468 | $2.13 | 2025-06-30 |
| OPEN | 44,031,310.00 | Increased | 42,016,026.00 | 2084.87% | 0.09% | $0 | $0 | 2025-09-17 |
| OPTZ | 24,416.00 | No Change | 24,416.00 | No Change | 0.00% | $27.9535 | $30.91 | 2025-06-30 |
| ORCL | 3,211,800.00 | Increased | 2,156,300.00 | 204.29% | 0.14% | $0 | $0 | 2025-06-30 |
| ORLY | 258,093.00 | Increased | 171,948.00 | 199.60% | 0.00% | $82.7239 | $90.13 | 2025-06-30 |
| OVV | 925,188.00 | Increased | 834,702.00 | 922.47% | 0.01% | $38.4101 | $38.05 | 2025-06-30 |
| OWNB | 34,177.00 | No Change | 34,177.00 | No Change | 0.00% | $26.3379 | $31.76 | 2025-06-30 |
| PANW | 1,630,900.00 | Increased | 413,300.00 | 33.94% | 0.07% | $0 | $0 | 2025-06-30 |
| PBR | 0.00 | Sold Out | -3,062,475.00 | -100.00% | 0.00% | $0 | $12.51 | 2025-06-30 |
| PCVX | 0.00 | Sold Out | -8,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PDD | 7,119,800.00 | Reduced | -5,047,800.00 | -41.49% | 0.15% | $0 | $0 | 2025-06-30 |
| PENN | 2,044,100.00 | Reduced | -538,900.00 | -20.86% | 0.01% | $0 | $0 | 2025-06-30 |
| PERI | 897,715.00 | Increased | 817,600.00 | 1020.53% | 0.00% | $9.6341 | $10.15 | 2025-06-30 |
| PET | 0.00 | Sold Out | -10,656.00 | -100.00% | 0.00% | $0 | $0.23 | 2025-06-30 |
| PFE | 14,180,400.00 | Increased | 3,608,800.00 | 34.14% | 0.07% | $0 | $0 | 2025-06-30 |
| PFXF | 0.00 | Sold Out | -19,149.00 | -100.00% | 0.00% | $0 | $17.12 | 2025-06-30 |
| PH | 12,565.00 | Increased | 10,166.00 | 423.76% | 0.00% | $605.3447 | $698.47 | 2025-06-30 |
| PIPR | 0.00 | Sold Out | -39,159.00 | -100.00% | 0.00% | $0 | $277.94 | 2025-06-30 |
| PLTR | 13,160,500.00 | Reduced | -2,314,000.00 | -14.95% | 0.35% | $0 | $0 | 2025-06-30 |
| PLUG | 4,365,600.00 | Reduced | -2,728,500.00 | -38.46% | 0.00% | $0 | $0 | 2025-06-30 |
| PLX | 0.00 | Sold Out | -294,318.00 | -100.00% | 0.00% | $0 | $1.48 | 2025-06-30 |
| PODD | 75,922.00 | Increased | 73,842.00 | 3550.10% | 0.00% | $280.224 | $314.18 | 2025-06-30 |
| POOL | 105,291.00 | Increased | 99,406.00 | 1689.14% | 0.01% | $312.6179 | $291.48 | 2025-06-30 |
| PPH | 98,100.00 | Increased | 62,400.00 | 174.79% | 0.00% | $0 | $0 | 2025-06-30 |
| PPLT | 0.00 | Sold Out | -7,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PRI | 21,954.00 | Increased | 7,765.00 | 54.73% | 0.00% | $234.5468 | $273.67 | 2025-06-30 |
| PRKS | 0.00 | Sold Out | -4,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PRMB | 3,215,141.00 | Increased | 2,043,013.00 | 174.30% | 0.02% | $29.5414 | $29.62 | 2025-06-30 |
| PRNT | 12,305.00 | Reduced | -22,464.00 | -64.61% | 0.00% | $20.8278 | $21.87 | 2025-06-30 |
| PROK | 591,688.00 | No Change | 591,688.00 | No Change | 0.00% | $0.8323 | $0.59 | 2025-06-30 |
| PRSO | 13,804.00 | No Change | 13,804.00 | No Change | 0.00% | $0.8894 | $1.09 | 2025-06-30 |
| PSA | 36,632.00 | Increased | 35,131.00 | 2340.51% | 0.00% | $297.4112 | $293.42 | 2025-06-30 |
| PSKY | 1,926,215.00 | Increased | 1,631,686.00 | 554.00% | 0.00% | $11.5788 | $12.9 | 2025-06-30 |
| PSLV | 5,772,074.00 | Increased | 3,582,153.00 | 163.57% | 0.01% | $10.9195 | $12.24 | 2025-06-30 |
| PSP | 50,000.00 | Increased | 17,630.00 | 54.46% | 0.00% | $64.8098 | $68.85 | 2025-06-30 |
| PVH | 1,496,700.00 | Increased | 1,461,500.00 | 4151.99% | 0.02% | $0 | $0 | 2025-06-30 |
| PWR | 15,140.00 | Reduced | -81,866.00 | -84.39% | 0.00% | $295.2841 | $378.08 | 2025-06-30 |
| QCOM | 2,532,100.00 | Reduced | -74,900.00 | -2.87% | 0.08% | $0 | $0 | 2025-06-30 |