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 |
|---|---|---|---|---|---|---|---|---|
| QCON | 82,684.00 | Increased | 53,304.00 | 181.43% | 0.00% | $45.2057 | $47.53 | 2025-06-30 |
| QDVO | 0.00 | Sold Out | -14,390.00 | -100.00% | 0.00% | $0 | $27.6 | 2025-06-30 |
| QGRO | 9,398.00 | Increased | 685.00 | 7.86% | 0.00% | $101.685 | $109.12 | 2025-06-30 |
| QINT | 165,071.00 | Increased | 126,516.00 | 328.14% | 0.00% | $53.1261 | $58.25 | 2025-06-30 |
| QLD | 73,500.00 | Increased | 55,900.00 | 317.61% | 0.00% | $0 | $0 | 2025-06-30 |
| QLTA | 0.00 | Sold Out | -21,650.00 | -100.00% | 0.00% | $0 | $47.84 | 2025-06-30 |
| QLTI | 0.00 | Sold Out | -63,604.00 | -100.00% | 0.00% | $0 | $25.72 | 2025-06-30 |
| QLTY | 18,897.00 | No Change | 18,897.00 | No Change | 0.00% | $31.7362 | $34.26 | 2025-06-30 |
| QPFF | 0.00 | Sold Out | -19,477.00 | -100.00% | 0.00% | $0 | $35.35 | 2025-06-30 |
| QQQ | 27,309,100.00 | Increased | 5,947,100.00 | 27.84% | 2.97% | $0 | $0 | 2025-06-30 |
| QUBT | 4,978,363.00 | Increased | 4,848,010.00 | 3719.14% | 0.02% | $9.8038 | $19.17 | 2025-06-30 |
| RACE | 36,140.00 | Increased | 4,504.00 | 14.24% | 0.00% | $403.2689 | $490.74 | 2025-06-30 |
| RAYC | 13,744.00 | Reduced | -12,904.00 | -48.42% | 0.00% | $13.4542 | $14.97 | 2025-06-30 |
| RAYD | 11,104.00 | Reduced | -30,231.00 | -73.14% | 0.00% | $31.2812 | $35.92 | 2025-06-30 |
| RAYE | 197,633.00 | Increased | 187,821.00 | 1914.20% | 0.00% | $23.532 | $26.39 | 2025-06-30 |
| RBC | 1,426.00 | Reduced | -3,435.00 | -70.66% | 0.00% | $307.2407 | $384.8 | 2025-06-30 |
| RBLD | 4,176.00 | Reduced | -7,746.00 | -64.97% | 0.00% | $68.1575 | $71.52 | 2025-06-30 |
| RCL | 21,063.00 | Increased | 18,175.00 | 629.33% | 0.00% | $218.0626 | $313.14 | 2025-06-30 |
| RCUS | 19,200.00 | No Change | 19,200.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| RDDT | 2,579,300.00 | Increased | 207,500.00 | 8.75% | 0.08% | $0 | $0 | 2025-06-30 |
| RECS | 16,658,312.00 | Increased | 16,624,593.00 | 49303.34% | 0.12% | $33.8012 | $36.79 | 2025-06-30 |
| REGN | 56,024.00 | Reduced | -40,435.00 | -41.92% | 0.01% | $883.929 | $525 | 2025-06-30 |
| REMX | 73,730.00 | Increased | 35,635.00 | 93.54% | 0.00% | $59.6 | $40.58 | 2025-06-30 |
| RFCI | 26,363.00 | Increased | 14,963.00 | 131.25% | 0.00% | $22.4616 | $22.58 | 2025-06-30 |
| RGLD | 89,168.00 | Increased | 82,243.00 | 1187.62% | 0.00% | $168.3373 | $177.84 | 2025-06-30 |
| RGTI | 4,310,800.00 | Increased | 1,354,500.00 | 45.82% | 0.01% | $0 | $0 | 2025-06-30 |
| RH | 260,800.00 | Increased | 35,500.00 | 15.76% | 0.01% | $0 | $0 | 2025-06-30 |
| RIG | 5,165,340.00 | Increased | 4,704,440.00 | 1020.71% | 0.00% | $2.895 | $2.59 | 2025-06-30 |
| RIVN | 4,766,500.00 | Reduced | -386,300.00 | -7.50% | 0.01% | $0 | $0 | 2025-06-30 |
| RL | 160,408.00 | Increased | 75,806.00 | 89.60% | 0.01% | $241.2923 | $274.28 | 2025-06-30 |
| RLX | 4,286,183.00 | Increased | 2,792,302.00 | 186.92% | 0.00% | $1.9919 | $2.21 | 2025-06-30 |
| ROK | 126,853.00 | Reduced | -49,228.00 | -27.96% | 0.01% | $281.9228 | $332.17 | 2025-06-30 |
| ROP | 0.00 | Sold Out | -23,379.00 | -100.00% | 0.00% | $0 | $566.84 | 2025-06-30 |
| RS | 131,130.00 | Reduced | -52,289.00 | -28.51% | 0.01% | $289.6771 | $313.9 | 2025-06-30 |
| RTX | 2,292.00 | Reduced | -4,810.00 | -67.73% | 0.00% | $92.6781 | $146.02 | 2025-06-30 |
| RUN | 3,191,500.00 | Increased | 2,587,000.00 | 427.96% | 0.01% | $0 | $0 | 2025-06-30 |
| RWX | 41,747.00 | Increased | 31,478.00 | 306.53% | 0.00% | $25.7166 | $27.4 | 2025-06-30 |
| RY | 210,406.00 | Increased | 161,299.00 | 328.46% | 0.01% | $118.9488 | $131.55 | 2025-06-30 |
| SAFX | 157,377.00 | No Change | 157,377.00 | No Change | 0.00% | $12.5963 | $1.76 | 2025-06-30 |
| SAIA | 24,290.00 | No Change | 24,290.00 | No Change | 0.00% | $306.1123 | $273.99 | 2025-06-30 |
| SAN | 0.00 | Sold Out | -346,512.00 | -100.00% | 0.00% | $0 | $8.3 | 2025-06-30 |
| SAP | 58,997.00 | Increased | 54,999.00 | 1375.66% | 0.00% | $277.0801 | $304.1 | 2025-06-30 |
| SBET | 185,800.00 | No Change | 185,800.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| SBUX | 4,011,600.00 | Increased | 1,026,700.00 | 34.40% | 0.07% | $0 | $0 | 2025-06-30 |
| SCJ | 79,776.00 | Increased | 38,771.00 | 94.55% | 0.00% | $74.942 | $84.89 | 2025-06-30 |
| SCPXD | 11,113.00 | No Change | 11,113.00 | No Change | 0.00% | $0.0869 | $0.05 | 2025-06-30 |
| SCZ | 666,807.00 | No Change | 666,807.00 | No Change | 0.01% | $66.9364 | $72.68 | 2025-06-30 |
| SDFI | 77,284.00 | Increased | 29,389.00 | 61.36% | 0.00% | $35.4507 | $35.97 | 2025-06-30 |
| SDS | 192,500.00 | Increased | 174,100.00 | 946.20% | 0.00% | $0 | $0 | 2025-06-30 |
| SE | 2,013,100.00 | Increased | 202,000.00 | 11.15% | 0.06% | $0 | $0 | 2025-06-30 |