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 |
|---|---|---|---|---|---|---|---|---|
| CDE | 5,054,653.00 | Increased | 2,363,415.00 | 87.82% | 0.01% | $6.3763 | $8.86 | 2025-06-30 |
| CDNS | 146,968.00 | Increased | 133,824.00 | 1018.14% | 0.01% | $281.0436 | $308.15 | 2025-06-30 |
| CHE | 14,391.00 | Increased | 11,694.00 | 433.59% | 0.00% | $576.2593 | $486.93 | 2025-06-30 |
| CI | 586,449.00 | Increased | 439,883.00 | 300.13% | 0.04% | $324.9126 | $330.58 | 2025-06-30 |
| CLF | 1,026,222.00 | Increased | 992,705.00 | 2961.80% | 0.00% | $8.0908 | $7.6 | 2025-06-30 |
| CMI | 216,151.00 | Increased | 69,095.00 | 46.99% | 0.01% | $311.6418 | $327.5 | 2025-06-30 |
| COR | 1,770,600.00 | Increased | 17,200.00 | 0.98% | 0.10% | $0 | $0 | 2025-06-30 |
| CORZ | 12,265,200.00 | Increased | 6,233,500.00 | 103.35% | 0.04% | $0 | $0 | 2025-06-30 |
| COST | 479,700.00 | Increased | 43,300.00 | 9.92% | 0.09% | $0 | $0 | 2025-06-30 |
| CRS | 413,840.00 | Increased | 304,766.00 | 279.41% | 0.02% | $192.0487 | $276.38 | 2025-06-30 |
| CRWD | 809,700.00 | Increased | 229,200.00 | 39.48% | 0.08% | $0 | $0 | 2025-06-30 |
| CRWV | 19,994,532.00 | Increased | 14,950,735.00 | 296.42% | 0.46% | $0 | $0 | 2025-08-13 |
| CVNA | 1,503,900.00 | Increased | 464,200.00 | 44.65% | 0.10% | $0 | $0 | 2025-06-30 |
| CW | 125,587.00 | Increased | 123,832.00 | 7055.95% | 0.01% | $375.6618 | $488.55 | 2025-06-30 |
| CYBR | 29,825.00 | Increased | 8,674.00 | 41.01% | 0.00% | $298.5614 | $406.88 | 2025-06-30 |
| DASH | 2,334,200.00 | Increased | 1,998,900.00 | 596.15% | 0.11% | $0 | $0 | 2025-06-30 |
| DB | 998,841.00 | Increased | 620,309.00 | 163.87% | 0.01% | $20.2265 | $29.28 | 2025-06-30 |
| DBE | 46,978.00 | Increased | 30,203.00 | 180.05% | 0.00% | $18.5399 | $18.63 | 2025-06-30 |
| DDOG | 2,351,500.00 | Increased | 552,300.00 | 30.70% | 0.06% | $0 | $0 | 2025-06-30 |
| DEBT-AMER | 2,750,000.00 | Increased | 1,750,000.00 | 175.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-EXPE | 16,312,000.00 | Increased | 11,212,000.00 | 219.84% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-HALO | 6,675,000.00 | Increased | 6,121,000.00 | 1104.87% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-SUNN | 10,425,000.00 | Increased | 700,000.00 | 7.20% | 0.00% | $0 | $0 | 2025-06-30 |
| DEO | 165,903.00 | Increased | 23,037.00 | 16.12% | 0.00% | $126.0178 | $100.84 | 2025-06-30 |
| DG | 359,141.00 | Increased | 131,728.00 | 57.92% | 0.01% | $92.6668 | $114.38 | 2025-06-30 |
| DIA | 950,300.00 | Increased | 422,400.00 | 80.02% | 0.08% | $0 | $0 | 2025-06-30 |
| DJCO | 5,729.00 | Increased | 4,767.00 | 495.53% | 0.00% | $409.6054 | $422.25 | 2025-06-30 |
| DOL | 97,600.00 | Increased | 76,784.00 | 368.87% | 0.00% | $55.2715 | $59.57 | 2025-06-30 |
| DPZ | 46,445.00 | Increased | 43,887.00 | 1715.68% | 0.00% | $464.6137 | $450.6 | 2025-06-30 |
| DVY | 835,300.00 | Increased | 764,100.00 | 1073.17% | 0.02% | $0 | $0 | 2025-06-30 |
| EEM | 11,168,241.00 | Increased | 4,304,282.00 | 62.71% | 0.11% | $42.0734 | $48.24 | 2025-06-30 |
| EFA | 4,600,692.00 | Increased | 3,226,064.00 | 234.69% | 0.08% | $80.929 | $89.39 | 2025-06-30 |
| EG | 76,342.00 | Increased | 69,453.00 | 1008.17% | 0.01% | $350.6529 | $339.85 | 2025-06-30 |
| EME | 90,866.00 | Increased | 89,455.00 | 6339.83% | 0.01% | $427.482 | $534.89 | 2025-06-30 |
| ESGR | 41,561.00 | Increased | 19,784.00 | 90.85% | 0.00% | $324.7311 | $336.36 | 2025-06-30 |
| ESLT | 81,378.00 | Increased | 53,456.00 | 191.45% | 0.01% | $347.1109 | $449.5 | 2025-06-30 |
| ETHA | 6,837,299.00 | Increased | 3,785,218.00 | 124.02% | 0.03% | $18.7551 | $19.07 | 2025-06-30 |
| ETSY | 1,814,100.00 | Increased | 678,500.00 | 59.75% | 0.02% | $0 | $0 | 2025-06-30 |
| EWD | 301,466.00 | Increased | 57,741.00 | 23.69% | 0.00% | $40.3216 | $45.74 | 2025-06-30 |
| EWG | 7,763,193.00 | Increased | 4,334,864.00 | 126.44% | 0.06% | $37.3102 | $42.31 | 2025-06-30 |
| EWK | 91,296.00 | Increased | 55,890.00 | 157.85% | 0.00% | $20.2191 | $22.05 | 2025-06-30 |
| EWW | 553,090.00 | Increased | 166,989.00 | 43.25% | 0.01% | $60.8845 | $60.56 | 2025-06-30 |
| EWY | 31,700.00 | Increased | 23,700.00 | 296.25% | 0.00% | $0 | $0 | 2025-06-30 |
| FCBD | 59,239.00 | Increased | 43,705.00 | 281.35% | 0.00% | $25.359 | $25.45 | 2025-06-30 |
| FCNCA | 16,327.00 | Increased | 9,124.00 | 126.67% | 0.01% | $1912.4445 | $1956.47 | 2025-06-30 |
| FCX | 7,512,600.00 | Increased | 703,100.00 | 10.33% | 0.06% | $0 | $0 | 2025-06-30 |
| FDX | 268,912.00 | Increased | 134,581.00 | 100.19% | 0.01% | $240.6058 | $227.31 | 2025-06-30 |
| FFIV | 35,741.00 | Increased | 30,840.00 | 629.26% | 0.00% | $262.094 | $294.32 | 2025-06-30 |
| FKU | 51,499.00 | Increased | 3,858.00 | 8.10% | 0.00% | $39.9488 | $46.89 | 2025-06-30 |
| FL | 1,767,700.00 | Increased | 771,700.00 | 77.48% | 0.01% | $0 | $0 | 2025-06-30 |