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 |
|---|---|---|---|---|---|---|---|---|
| ARLP | 59,400.00 | Reduced | -23,100.00 | -28.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ARM | 3,929,900.00 | Reduced | -86,500.00 | -2.15% | 0.13% | $0 | $0 | 2025-06-30 |
| ARMN | 0.00 | Sold Out | -104,869.00 | -100.00% | 0.00% | $0 | $6.72 | 2025-06-30 |
| ARQ | 17,388.00 | No Change | 17,388.00 | No Change | 0.00% | $4.4639 | $5.37 | 2025-06-30 |
| ARQQ | 0.00 | Sold Out | -20,523.00 | -100.00% | 0.00% | $0 | $37.03 | 2025-06-30 |
| ARQT | 0.00 | Sold Out | -28,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ARR | 14,500.00 | No Change | 14,500.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| ARTV | 44,215.00 | No Change | 44,215.00 | No Change | 0.00% | $2.7294 | $1.51 | 2025-06-30 |
| ARVN | 0.00 | Sold Out | -27,319.00 | -100.00% | 0.00% | $0 | $7.36 | 2025-06-30 |
| ARW | 46,300.00 | No Change | 46,300.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AS | 0.00 | Sold Out | -8,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ASA | 12,118.00 | No Change | 12,118.00 | No Change | 0.00% | $29.6771 | $31.57 | 2025-06-30 |
| ASB | 0.00 | Sold Out | -19,400.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ASC | 11,400.00 | No Change | 11,400.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| ASGI | 0.00 | Sold Out | -14,204.00 | -100.00% | 0.00% | $0 | $20.38 | 2025-06-30 |
| ASH | 6,300.00 | No Change | 6,300.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| ASHR | 4,685,100.00 | Increased | 1,073,200.00 | 29.71% | 0.03% | $0 | $0 | 2025-06-30 |
| ASIC | 32,290.00 | No Change | 32,290.00 | No Change | 0.00% | $21.52 | $21.52 | 2025-06-30 |
| ASML | 57,578.00 | Reduced | -129,461.00 | -69.22% | 0.01% | $812.2017 | $801.39 | 2025-06-30 |
| ASND | 0.00 | Sold Out | -48,299.00 | -100.00% | 0.00% | $0 | $172.6 | 2025-06-30 |
| ASO | 0.00 | Sold Out | -233,474.00 | -100.00% | 0.00% | $0 | $44.81 | 2025-06-30 |
| ASPI | 66,200.00 | No Change | 66,200.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| ASR | 22,926.00 | No Change | 22,926.00 | No Change | 0.00% | $302.4723 | $318.87 | 2025-06-30 |
| ASST | 37,024,026.00 | Increased | 36,980,647.00 | 85250.11% | 0.06% | $0 | $0 | 2025-09-12 |
| ASTE | 0.00 | Sold Out | -46,566.00 | -100.00% | 0.00% | $0 | $41.69 | 2025-06-30 |
| ASTL | 0.00 | Sold Out | -10,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ASTLW | 100,943.00 | Increased | 292.00 | 0.29% | 0.00% | $0.6838 | $0 | 2025-06-30 |
| ASTS | 2,158,000.00 | Increased | 581,500.00 | 36.89% | 0.02% | $0 | $0 | 2025-06-30 |
| ATCH | 37,629.00 | No Change | 37,629.00 | No Change | 0.00% | $0.5533 | $0.19 | 2025-06-30 |
| ATEC | 42,000.00 | Reduced | -800.00 | -1.87% | 0.00% | $0 | $0 | 2025-06-30 |
| ATEN | 0.00 | Sold Out | -173,493.00 | -100.00% | 0.00% | $0 | $19.35 | 2025-06-30 |
| ATEX | 0.00 | Sold Out | -14,800.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ATGE | 13,300.00 | Increased | 8,500.00 | 177.08% | 0.00% | $0 | $0 | 2025-06-30 |
| ATIIU | 46,660.00 | Reduced | -18,450.00 | -28.34% | 0.00% | $10.09 | $10.31 | 2025-06-30 |
| ATLO | 14,331.00 | No Change | 14,331.00 | No Change | 0.00% | $17.548 | $17.81 | 2025-06-30 |
| ATNM | 218,324.00 | No Change | 218,324.00 | No Change | 0.00% | $1.4595 | $1.4 | 2025-06-30 |
| ATR | 4,000.00 | No Change | 4,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| ATSG | 0.00 | Sold Out | -64,462.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ATXG | 43,476.00 | No Change | 43,476.00 | No Change | 0.00% | $0.7428 | $0.67 | 2025-06-30 |
| ATYR | 101,200.00 | No Change | 101,200.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AUB | 0.00 | Sold Out | -52,129.00 | -100.00% | 0.00% | $0 | $31.28 | 2025-06-30 |
| AUDC | 13,200.00 | No Change | 13,200.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AUTL | 0.00 | Sold Out | -102,493.00 | -100.00% | 0.00% | $0 | $2.28 | 2025-06-30 |
| AVA | 9,400.00 | No Change | 9,400.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AVAV | 26,163.00 | Reduced | -3,236.00 | -11.01% | 0.00% | $155.0906 | $284.95 | 2025-06-30 |
| AVB | 75,590.00 | Increased | 33,188.00 | 78.27% | 0.00% | $212.998 | $203.5 | 2025-06-30 |
| AVDS | 0.00 | Sold Out | -82,915.00 | -100.00% | 0.00% | $0 | $62.21 | 2025-06-30 |
| AVDX | 0.00 | Sold Out | -20,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AVEM | 256,932.00 | Increased | 49,641.00 | 23.95% | 0.00% | $60.6866 | $68.54 | 2025-06-30 |
| AVGO | 7,713,200.00 | Reduced | -879,900.00 | -10.24% | 0.42% | $0 | $0 | 2025-06-30 |