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 |
|---|---|---|---|---|---|---|---|---|
| TXNM | 0.00 | Sold Out | -10,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| TXXI | 11,241.00 | No Change | 11,241.00 | No Change | 0.00% | $49.4091 | $49.53 | 2025-06-30 |
| TYL | 0.00 | Sold Out | -15,905.00 | -100.00% | 0.00% | $0 | $592.84 | 2025-06-30 |
| TZA | 290,500.00 | Reduced | -7,000.00 | -2.35% | 0.00% | $0 | $0 | 2025-06-30 |
| UAA | 4,159,600.00 | Increased | 2,193,900.00 | 111.61% | 0.01% | $0 | $0 | 2025-06-30 |
| UAL | 0.00 | Sold Out | -276,040.00 | -100.00% | 0.00% | $0 | $79.63 | 2025-06-30 |
| UAMY | 0.00 | Sold Out | -791,714.00 | -100.00% | 0.00% | $0 | $2.18 | 2025-06-30 |
| UBER | 5,172,700.00 | Reduced | -300,200.00 | -5.49% | 0.10% | $0 | $0 | 2025-06-30 |
| UBFO | 0.00 | Sold Out | -46,490.00 | -100.00% | 0.00% | $0 | $8.65 | 2025-06-30 |
| UBND | 0.00 | Sold Out | -35,739.00 | -100.00% | 0.00% | $0 | $21.85 | 2025-06-30 |
| UBSI | 0.00 | Sold Out | -182,540.00 | -100.00% | 0.00% | $0 | $36.43 | 2025-06-30 |
| UDR | 0.00 | Sold Out | -14,028.00 | -100.00% | 0.00% | $0 | $40.83 | 2025-06-30 |
| UE | 0.00 | Sold Out | -267,166.00 | -100.00% | 0.00% | $0 | $18.66 | 2025-06-30 |
| UEC | 0.00 | Sold Out | -542,070.00 | -100.00% | 0.00% | $0 | $6.8 | 2025-06-30 |
| UEIC | 0.00 | Sold Out | -18,228.00 | -100.00% | 0.00% | $0 | $6.62 | 2025-06-30 |
| UEVM | 0.00 | Sold Out | -8,054.00 | -100.00% | 0.00% | $0 | $52.42 | 2025-06-30 |
| UFG | 0.00 | Sold Out | -16,589.00 | -100.00% | 0.00% | $0 | $2.25 | 2025-06-30 |
| UGA | 0.00 | Sold Out | -38,799.00 | -100.00% | 0.00% | $0 | $60.22 | 2025-06-30 |
| UHALB | 0.00 | Sold Out | -25,494.00 | -100.00% | 0.00% | $0 | $54.37 | 2025-06-30 |
| UI | 29,974.00 | Increased | 16,206.00 | 117.71% | 0.00% | $315.4026 | $411.65 | 2025-06-30 |
| UIS | 0.00 | Sold Out | -25,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ULTA | 34,185.00 | Increased | 27,975.00 | 450.48% | 0.00% | $400.4905 | $467.82 | 2025-06-30 |
| UMAC | 113,300.00 | No Change | 113,300.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| UMC | 0.00 | Sold Out | -494,777.00 | -100.00% | 0.00% | $0 | $7.65 | 2025-06-30 |
| UNB | 0.00 | Sold Out | -12,738.00 | -100.00% | 0.00% | $0 | $26.62 | 2025-06-30 |
| UNH | 1,712,316.00 | Increased | 1,663,388.00 | 3399.66% | 0.11% | $415.5443 | $311.97 | 2025-06-30 |
| UNIY | 0.00 | Sold Out | -4,800.00 | -100.00% | 0.00% | $0 | $48.67 | 2025-06-30 |
| UNP | 326,557.00 | Increased | 71,164.00 | 27.86% | 0.01% | $236.1805 | $230.08 | 2025-06-30 |
| UPRO | 199,300.00 | Increased | 62,700.00 | 45.90% | 0.00% | $0 | $0 | 2025-06-30 |
| UPS | 0.00 | Sold Out | -52,915.00 | -100.00% | 0.00% | $0 | $100.94 | 2025-06-30 |
| UPWK | 0.00 | Sold Out | -14,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| URI | 0.00 | Sold Out | -3,774.00 | -100.00% | 0.00% | $0 | $753.4 | 2025-06-30 |
| UROY | 0.00 | Sold Out | -32,888.00 | -100.00% | 0.00% | $0 | $2.5 | 2025-06-30 |
| URTH | 0.00 | Sold Out | -472,254.00 | -100.00% | 0.00% | $0 | $169.38 | 2025-06-30 |
| USAC | 0.00 | Sold Out | -38,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| USAU | 0.00 | Sold Out | -90,241.00 | -100.00% | 0.00% | $0 | $12.2 | 2025-06-30 |
| USB | 1,845,018.00 | Reduced | -1,768,890.00 | -48.95% | 0.02% | $47.0468 | $45.25 | 2025-06-30 |
| USCI | 0.00 | Sold Out | -24,540.00 | -100.00% | 0.00% | $0 | $73.29 | 2025-06-30 |
| USFD | 0.00 | Sold Out | -158,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| USFR | 0.00 | Sold Out | -4,896.00 | -100.00% | 0.00% | $0 | $50.31 | 2025-06-30 |
| USMF | 0.00 | Sold Out | -20,567.00 | -100.00% | 0.00% | $0 | $51.26 | 2025-06-30 |
| USO | 310,834.00 | Reduced | -476,187.00 | -60.51% | 0.00% | $74.8043 | $73.11 | 2025-06-30 |
| USOI | 0.00 | Sold Out | -55,058.00 | -100.00% | 0.00% | $0 | $53.62 | 2025-06-30 |
| USPH | 0.00 | Sold Out | -49,309.00 | -100.00% | 0.00% | $0 | $78.2 | 2025-06-30 |
| USSH | 0.00 | Sold Out | -6,659.00 | -100.00% | 0.00% | $0 | $50.67 | 2025-06-30 |
| UTHR | 28,680.00 | Increased | 10,334.00 | 56.33% | 0.00% | $332.9377 | $287.35 | 2025-06-30 |
| UTMD | 0.00 | Sold Out | -5,653.00 | -100.00% | 0.00% | $0 | $56.92 | 2025-06-30 |
| UTZ | 0.00 | Sold Out | -56,548.00 | -100.00% | 0.00% | $0 | $12.55 | 2025-06-30 |
| UVE | 0.00 | Sold Out | -81,829.00 | -100.00% | 0.00% | $0 | $27.73 | 2025-06-30 |
| UVIX | 0.00 | Sold Out | -141,643.00 | -100.00% | 0.00% | $0 | $22.44 | 2025-06-30 |