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 |
|---|---|---|---|---|---|---|---|---|
| SEB | 98.00 | Reduced | -23.00 | -19.01% | 0.00% | $3084.2208 | $2861.2 | 2025-06-30 |
| SEDG | 1,287,100.00 | Reduced | -1,499,400.00 | -53.81% | 0.01% | $0 | $0 | 2025-06-30 |
| SEIX | 130,374.00 | No Change | 130,374.00 | No Change | 0.00% | $23.4915 | $23.56 | 2025-06-30 |
| SFLO | 0.00 | Sold Out | -17,358.00 | -100.00% | 0.00% | $0 | $26.21 | 2025-06-30 |
| SHEL | 834,572.00 | Increased | 511,329.00 | 158.19% | 0.01% | $67.1675 | $70.41 | 2025-06-30 |
| SHV | 277,471.00 | Reduced | -133,471.00 | -32.48% | 0.01% | $110.296 | $110.42 | 2025-06-30 |
| SHW | 25,072.00 | Reduced | -10,402.00 | -29.32% | 0.00% | $346.3363 | $343.36 | 2025-06-30 |
| SIDU | 55,046.00 | No Change | 55,046.00 | No Change | 0.00% | $1.5729 | $1.73 | 2025-06-30 |
| SIG | 171,628.00 | Increased | 89,951.00 | 110.13% | 0.00% | $66.5467 | $79.55 | 2025-06-30 |
| SIRI | 568,723.00 | Increased | 197,422.00 | 53.17% | 0.00% | $28.0223 | $22.97 | 2025-06-30 |
| SIVR | 0.00 | Sold Out | -15,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SIXF | 0.00 | Sold Out | -19,203.00 | -100.00% | 0.00% | $0 | $29.61 | 2025-06-30 |
| SIXP | 0.00 | Sold Out | -20,711.00 | -100.00% | 0.00% | $0 | $29.26 | 2025-06-30 |
| SLB | 22,992.00 | Reduced | -41,577.00 | -64.39% | 0.00% | $44.2004 | $33.8 | 2025-06-30 |
| SLV | 26,892,800.00 | Increased | 13,403,800.00 | 99.37% | 0.17% | $0 | $0 | 2025-06-30 |
| SLYG | 14,186.00 | Increased | 231.00 | 1.66% | 0.00% | $90.6413 | $88.75 | 2025-06-30 |
| SMCI | 8,240,400.00 | Increased | 1,056,000.00 | 14.70% | 0.08% | $0 | $0 | 2025-06-30 |
| SMH | 1,373,335.00 | Increased | 225,518.00 | 19.65% | 0.08% | $164.4087 | $278.88 | 2025-06-30 |
| SMHB | 0.00 | Sold Out | -77,283.00 | -100.00% | 0.00% | $0 | $4.36 | 2025-06-30 |
| SMI | 0.00 | Sold Out | -55,368.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SMLR | 362,300.00 | Increased | 213,300.00 | 143.15% | 0.00% | $0 | $0 | 2025-06-30 |
| SMMU | 38,787.00 | No Change | 38,787.00 | No Change | 0.00% | $49.8919 | $50.17 | 2025-06-30 |
| SMTH | 42,915.00 | Reduced | -3,712.00 | -7.96% | 0.00% | $25.8434 | $25.85 | 2025-06-30 |
| SNA | 96,759.00 | Increased | 64,957.00 | 204.25% | 0.01% | $316.4985 | $311.18 | 2025-06-30 |
| SNAP | 4,091,918.00 | Increased | 3,113,259.00 | 318.11% | 0.01% | $9.8669 | $8.69 | 2025-06-30 |
| SNES | 31,717.00 | No Change | 31,717.00 | No Change | 0.00% | $2.5726 | $5.09 | 2025-06-30 |
| SNOW | 2,300,700.00 | Increased | 868,600.00 | 60.65% | 0.10% | $0 | $0 | 2025-06-30 |
| SNPS | 12,562.00 | Reduced | -312.00 | -2.42% | 0.00% | $492.7907 | $512.68 | 2025-06-30 |
| SO | 0.00 | Sold Out | -4,403.00 | -100.00% | 0.00% | $0 | $91.83 | 2025-06-30 |
| SOFI | 65,326,866.00 | Increased | 53,975,183.00 | 475.48% | 0.28% | $0 | $0 | 2025-07-30 |
| SOFR | 15,614.00 | Increased | 10,943.00 | 234.28% | 0.00% | $100.3509 | $100.17 | 2025-06-30 |
| SOXL | 18,951,400.00 | Increased | 8,720,100.00 | 85.23% | 0.09% | $0 | $0 | 2025-06-30 |
| SPCE | 555,500.00 | Increased | 225,700.00 | 68.44% | 0.00% | $0 | $0 | 2025-06-30 |
| SPEU | 831,260.00 | Increased | 661,443.00 | 389.50% | 0.01% | $45.0825 | $48.46 | 2025-06-30 |
| SPG | 215,272.00 | Increased | 190,425.00 | 766.39% | 0.01% | $161.9673 | $160.76 | 2025-06-30 |
| SPGI | 24,692.00 | Reduced | -16,381.00 | -39.88% | 0.00% | $471.3796 | $527.29 | 2025-06-30 |
| SPLG | 10,400.00 | Reduced | -27,900.00 | -72.85% | 0.00% | $0 | $0 | 2025-06-30 |
| SPOT | 743,700.00 | Increased | 29,400.00 | 4.12% | 0.11% | $0 | $0 | 2025-06-30 |
| SPPP | 485,172.00 | No Change | 485,172.00 | No Change | 0.00% | $10.0457 | $11.73 | 2025-06-30 |
| SPRY | 0.00 | Sold Out | -39,300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SPY | 962,990.00 | Reduced | -786,877.00 | -44.97% | 0.12% | $538.3804 | $617.85 | 2025-06-30 |
| SPYG | 119,500.00 | Reduced | -65,500.00 | -35.41% | 0.00% | $0 | $0 | 2025-06-30 |
| SPYU | 0.00 | Sold Out | -13,801.00 | -100.00% | 0.00% | $0 | $43.21 | 2025-06-30 |
| SQQQ | 350,220.00 | Increased | 68,980.00 | 24.53% | 0.00% | $0 | $0 | 2025-06-30 |
| SRTA | 10,100.00 | No Change | 10,100.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| SSO | 76,300.00 | Increased | 61,800.00 | 426.21% | 0.00% | $0 | $0 | 2025-06-30 |
| SSTI | 241,000.00 | Increased | 221,600.00 | 1142.27% | 0.00% | $0 | $0 | 2025-06-30 |
| STEX | 70,103.00 | No Change | 70,103.00 | No Change | 0.00% | $2.7905 | $7.14 | 2025-06-30 |
| STI | 12,445.00 | No Change | 12,445.00 | No Change | 0.00% | $5.1011 | $3.94 | 2025-06-30 |
| SU | 264,252.00 | Increased | 36,848.00 | 16.20% | 0.00% | $33.5122 | $37.45 | 2025-06-30 |