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 |
|---|---|---|---|---|---|---|---|---|
| AVGV | 3,211.00 | Reduced | -671.00 | -17.28% | 0.00% | $62.3485 | $65.23 | 2025-06-30 |
| AVIV | 267,344.00 | Increased | 229,650.00 | 609.25% | 0.00% | $57.1425 | $62.24 | 2025-06-30 |
| AVLC | 7,229.00 | No Change | 7,229.00 | No Change | 0.00% | $65.512 | $71.04 | 2025-06-30 |
| AVMU | 216,570.00 | Increased | 133,035.00 | 159.26% | 0.00% | $45.3595 | $44.76 | 2025-06-30 |
| AVMV | 9,921.00 | No Change | 9,921.00 | No Change | 0.00% | $61.6508 | $65.38 | 2025-06-30 |
| AVNV | 302,286.00 | No Change | 302,286.00 | No Change | 0.00% | $61.2969 | $65.8 | 2025-06-30 |
| AVNW | 9,600.00 | No Change | 9,600.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AVPT | 0.00 | Sold Out | -67,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AVRE | 31,958.00 | Reduced | -13,794.00 | -30.15% | 0.00% | $40.8674 | $44.16 | 2025-06-30 |
| AVSC | 0.00 | Sold Out | -6,112.00 | -100.00% | 0.00% | $0 | $51.57 | 2025-06-30 |
| AVSD | 0.00 | Sold Out | -5,838.00 | -100.00% | 0.00% | $0 | $67.55 | 2025-06-30 |
| AVSE | 31,427.00 | Reduced | -19,004.00 | -37.68% | 0.00% | $49.8921 | $58.63 | 2025-06-30 |
| AVSF | 0.00 | Sold Out | -19,258.00 | -100.00% | 0.00% | $0 | $47.03 | 2025-06-30 |
| AVSU | 0.00 | Sold Out | -7,512.00 | -100.00% | 0.00% | $0 | $68.6 | 2025-06-30 |
| AVT | 5,700.00 | No Change | 5,700.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AWAY | 10,638.00 | Reduced | -2,503.00 | -19.05% | 0.00% | $18.9675 | $21.52 | 2025-06-30 |
| AWH-BND | 0.00 | Sold Out | -1,000,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AWI | 1,800.00 | No Change | 1,800.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AWK | 7,700.00 | Increased | 3,200.00 | 71.11% | 0.00% | $0 | $0 | 2025-06-30 |
| AWP | 22,362.00 | No Change | 22,362.00 | No Change | 0.00% | $3.8559 | $3.96 | 2025-06-30 |
| AWR | 3,900.00 | No Change | 3,900.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AXON | 0.00 | Sold Out | -1,215.00 | -100.00% | 0.00% | $0 | $827.94 | 2025-06-30 |
| AXP | 58,560.00 | Increased | 22,960.00 | 64.49% | 0.00% | $272.3116 | $318.98 | 2025-06-30 |
| AXR | 0.00 | Sold Out | -10,394.00 | -100.00% | 0.00% | $0 | $20.93 | 2025-06-30 |
| AXS | 3,000.00 | No Change | 3,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AXSM | 0.00 | Sold Out | -90,141.00 | -100.00% | 0.00% | $0 | $104.39 | 2025-06-30 |
| AXTI | 14,500.00 | No Change | 14,500.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| AYI | 17,935.00 | Increased | 12,893.00 | 255.71% | 0.00% | $269.8195 | $298.34 | 2025-06-30 |
| AZ | 26,029.00 | No Change | 26,029.00 | No Change | 0.00% | $8.1639 | $10.57 | 2025-06-30 |
| AZEK | 0.00 | Sold Out | -6,700.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AZO | 1,554.00 | Reduced | -1,823.00 | -53.98% | 0.00% | $3084.1539 | $3712.23 | 2025-06-30 |
| AZTA | 0.00 | Sold Out | -29,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| AZTR | 0.00 | Sold Out | -2,673.00 | -100.00% | 0.00% | $0 | $1.74 | 2025-06-30 |
| AZULQ | 0.00 | Sold Out | -35,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| B | 4,083,000.00 | Reduced | -2,580,800.00 | -38.73% | 0.02% | $0 | $0 | 2025-06-30 |
| BA | 3,722,000.00 | Increased | 582,400.00 | 18.55% | 0.15% | $0 | $0 | 2025-06-30 |
| BABA | 8,430,600.00 | Reduced | -734,500.00 | -8.01% | 0.19% | $0 | $0 | 2025-06-30 |
| BAC | 6,835,000.00 | Increased | 437,100.00 | 6.83% | 0.06% | $0 | $0 | 2025-06-30 |
| BAC-BND | 500,000.00 | No Change | 500,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| BACCU | 64,034.00 | No Change | 64,034.00 | No Change | 0.00% | $10.04 | $10.04 | 2025-06-30 |
| BACPRL | 776.00 | No Change | 776.00 | No Change | 0.00% | $1192.1687 | $1213 | 2025-06-30 |
| BAER | 38,000.00 | No Change | 38,000.00 | No Change | 0.00% | $1.5458 | $1.93 | 2025-06-30 |
| BAFE | 51,499.00 | No Change | 51,499.00 | No Change | 0.00% | $24.457 | $26.39 | 2025-06-30 |
| BAGY | 7,840.00 | No Change | 7,840.00 | No Change | 0.00% | $54.9892 | $55.51 | 2025-06-30 |
| BARK.WS | 83,333.00 | No Change | 0.00 | No Change | 0.00% | $3.4388 | $0 | 2025-06-30 |
| BATRK | 0.00 | Sold Out | -7,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| BATT | 24,765.00 | Increased | 7,964.00 | 47.40% | 0.00% | $10.0276 | $9.34 | 2025-06-30 |
| BAX | 0.00 | Sold Out | -380,506.00 | -100.00% | 0.00% | $0 | $30.28 | 2025-06-30 |
| BB | 770,612.00 | Reduced | -4,010,931.00 | -83.88% | 0.00% | $3.2601 | $4.58 | 2025-06-30 |
| BBAR | 0.00 | Sold Out | -52,400.00 | -100.00% | 0.00% | $0 | $16.46 | 2025-06-30 |