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 |
|---|---|---|---|---|---|---|---|---|
| NU | 13,685,836.00 | Increased | 13,112,303.00 | 2286.23% | 0.04% | $11.7119 | $13.72 | 2025-06-30 |
| NVR | 4,539.00 | Increased | 4,435.00 | 4264.42% | 0.01% | $7208.7704 | $7385.66 | 2025-06-30 |
| ODP | 390,220.00 | Increased | 202,423.00 | 107.79% | 0.00% | $26.7513 | $18.13 | 2025-06-30 |
| OIH | 174,100.00 | Increased | 7,000.00 | 4.19% | 0.01% | $0 | $0 | 2025-06-30 |
| ONL | 832,721.00 | Increased | 747,127.00 | 872.87% | 0.00% | $2.2468 | $2.13 | 2025-06-30 |
| OPEN | 44,031,310.00 | Increased | 42,016,026.00 | 2084.87% | 0.09% | $0 | $0 | 2025-09-17 |
| ORCL | 3,211,800.00 | Increased | 2,156,300.00 | 204.29% | 0.14% | $0 | $0 | 2025-06-30 |
| ORLY | 258,093.00 | Increased | 171,948.00 | 199.60% | 0.00% | $82.7239 | $90.13 | 2025-06-30 |
| OVV | 925,188.00 | Increased | 834,702.00 | 922.47% | 0.01% | $38.4101 | $38.05 | 2025-06-30 |
| PANW | 1,630,900.00 | Increased | 413,300.00 | 33.94% | 0.07% | $0 | $0 | 2025-06-30 |
| PERI | 897,715.00 | Increased | 817,600.00 | 1020.53% | 0.00% | $9.6341 | $10.15 | 2025-06-30 |
| PFE | 14,180,400.00 | Increased | 3,608,800.00 | 34.14% | 0.07% | $0 | $0 | 2025-06-30 |
| PH | 12,565.00 | Increased | 10,166.00 | 423.76% | 0.00% | $605.3447 | $698.47 | 2025-06-30 |
| PODD | 75,922.00 | Increased | 73,842.00 | 3550.10% | 0.00% | $280.224 | $314.18 | 2025-06-30 |
| POOL | 105,291.00 | Increased | 99,406.00 | 1689.14% | 0.01% | $312.6179 | $291.48 | 2025-06-30 |
| PPH | 98,100.00 | Increased | 62,400.00 | 174.79% | 0.00% | $0 | $0 | 2025-06-30 |
| PRI | 21,954.00 | Increased | 7,765.00 | 54.73% | 0.00% | $234.5468 | $273.67 | 2025-06-30 |
| PRMB | 3,215,141.00 | Increased | 2,043,013.00 | 174.30% | 0.02% | $29.5414 | $29.62 | 2025-06-30 |
| PSA | 36,632.00 | Increased | 35,131.00 | 2340.51% | 0.00% | $297.4112 | $293.42 | 2025-06-30 |
| PSKY | 1,926,215.00 | Increased | 1,631,686.00 | 554.00% | 0.00% | $11.5788 | $12.9 | 2025-06-30 |
| PSLV | 5,772,074.00 | Increased | 3,582,153.00 | 163.57% | 0.01% | $10.9195 | $12.24 | 2025-06-30 |
| PSP | 50,000.00 | Increased | 17,630.00 | 54.46% | 0.00% | $64.8098 | $68.85 | 2025-06-30 |
| PVH | 1,496,700.00 | Increased | 1,461,500.00 | 4151.99% | 0.02% | $0 | $0 | 2025-06-30 |
| QCON | 82,684.00 | Increased | 53,304.00 | 181.43% | 0.00% | $45.2057 | $47.53 | 2025-06-30 |
| QGRO | 9,398.00 | Increased | 685.00 | 7.86% | 0.00% | $101.685 | $109.12 | 2025-06-30 |
| QINT | 165,071.00 | Increased | 126,516.00 | 328.14% | 0.00% | $53.1261 | $58.25 | 2025-06-30 |
| QLD | 73,500.00 | Increased | 55,900.00 | 317.61% | 0.00% | $0 | $0 | 2025-06-30 |
| QQQ | 27,309,100.00 | Increased | 5,947,100.00 | 27.84% | 2.97% | $0 | $0 | 2025-06-30 |
| QUBT | 4,978,363.00 | Increased | 4,848,010.00 | 3719.14% | 0.02% | $9.8038 | $19.17 | 2025-06-30 |
| RACE | 36,140.00 | Increased | 4,504.00 | 14.24% | 0.00% | $403.2689 | $490.74 | 2025-06-30 |
| RAYE | 197,633.00 | Increased | 187,821.00 | 1914.20% | 0.00% | $23.532 | $26.39 | 2025-06-30 |
| RCL | 21,063.00 | Increased | 18,175.00 | 629.33% | 0.00% | $218.0626 | $313.14 | 2025-06-30 |
| RDDT | 2,579,300.00 | Increased | 207,500.00 | 8.75% | 0.08% | $0 | $0 | 2025-06-30 |
| RECS | 16,658,312.00 | Increased | 16,624,593.00 | 49303.34% | 0.12% | $33.8012 | $36.79 | 2025-06-30 |
| REMX | 73,730.00 | Increased | 35,635.00 | 93.54% | 0.00% | $59.6 | $40.58 | 2025-06-30 |
| RFCI | 26,363.00 | Increased | 14,963.00 | 131.25% | 0.00% | $22.4616 | $22.58 | 2025-06-30 |
| RGLD | 89,168.00 | Increased | 82,243.00 | 1187.62% | 0.00% | $168.3373 | $177.84 | 2025-06-30 |
| RGTI | 4,310,800.00 | Increased | 1,354,500.00 | 45.82% | 0.01% | $0 | $0 | 2025-06-30 |
| RH | 260,800.00 | Increased | 35,500.00 | 15.76% | 0.01% | $0 | $0 | 2025-06-30 |
| RIG | 5,165,340.00 | Increased | 4,704,440.00 | 1020.71% | 0.00% | $2.895 | $2.59 | 2025-06-30 |
| RL | 160,408.00 | Increased | 75,806.00 | 89.60% | 0.01% | $241.2923 | $274.28 | 2025-06-30 |
| RLX | 4,286,183.00 | Increased | 2,792,302.00 | 186.92% | 0.00% | $1.9919 | $2.21 | 2025-06-30 |
| RUN | 3,191,500.00 | Increased | 2,587,000.00 | 427.96% | 0.01% | $0 | $0 | 2025-06-30 |
| RWX | 41,747.00 | Increased | 31,478.00 | 306.53% | 0.00% | $25.7166 | $27.4 | 2025-06-30 |
| RY | 210,406.00 | Increased | 161,299.00 | 328.46% | 0.01% | $118.9488 | $131.55 | 2025-06-30 |
| SAP | 58,997.00 | Increased | 54,999.00 | 1375.66% | 0.00% | $277.0801 | $304.1 | 2025-06-30 |
| SBUX | 4,011,600.00 | Increased | 1,026,700.00 | 34.40% | 0.07% | $0 | $0 | 2025-06-30 |
| SCJ | 79,776.00 | Increased | 38,771.00 | 94.55% | 0.00% | $74.942 | $84.89 | 2025-06-30 |
| SDFI | 77,284.00 | Increased | 29,389.00 | 61.36% | 0.00% | $35.4507 | $35.97 | 2025-06-30 |
| SDS | 192,500.00 | Increased | 174,100.00 | 946.20% | 0.00% | $0 | $0 | 2025-06-30 |