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 |
|---|---|---|---|---|---|---|---|---|
| DE | 6,442.00 | Reduced | -117,958.00 | -94.82% | 0.00% | $420.863 | $508.49 | 2025-06-30 |
| DEBT-ADVA | 0.00 | Sold Out | -1,174,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AIR | 0.00 | Sold Out | -275,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AIRB | 250,000.00 | Reduced | -9,450,000.00 | -97.42% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-AKAM | 0.00 | Sold Out | -6,500,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-ALLI | 0.00 | Sold Out | -5,294,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-ALNY | 0.00 | Sold Out | -2,675,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-ASCE | 0.00 | Sold Out | -225,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-BENT | 0.00 | Sold Out | -1,115,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-BIOM | 0.00 | Sold Out | -2,310,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-UBER | 0.00 | Sold Out | -10,763,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DEBT-WORK | 0.00 | Sold Out | -13,000,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DGIN | 0.00 | Sold Out | -21,711.00 | -100.00% | 0.00% | $0 | $44.24 | 2025-06-30 |
| DGRW | 0.00 | Sold Out | -37,059.00 | -100.00% | 0.00% | $0 | $83.74 | 2025-06-30 |
| DIM | 0.00 | Sold Out | -5,905.00 | -100.00% | 0.00% | $0 | $75.31 | 2025-06-30 |
| DSP | 0.00 | Sold Out | -11,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| DWM | 0.00 | Sold Out | -19,641.00 | -100.00% | 0.00% | $0 | $63.56 | 2025-06-30 |
| DXJ | 0.00 | Sold Out | -14,396.00 | -100.00% | 0.00% | $0 | $114.27 | 2025-06-30 |
| EAGL | 0.00 | Sold Out | -39,137.00 | -100.00% | 0.00% | $0 | $30.18 | 2025-06-30 |
| EDGF | 0.00 | Sold Out | -27,469.00 | -100.00% | 0.00% | $0 | $24.74 | 2025-06-30 |
| EDGI | 0.00 | Sold Out | -9,834.00 | -100.00% | 0.00% | $0 | $26.05 | 2025-06-30 |
| EFV | 129,000.00 | Reduced | -1,224,700.00 | -90.47% | 0.00% | $0 | $0 | 2025-06-30 |
| EGY | 0.00 | Sold Out | -228,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| ELD | 0.00 | Sold Out | -44,106.00 | -100.00% | 0.00% | $0 | $27.96 | 2025-06-30 |
| EMCB | 0.00 | Sold Out | -28,802.00 | -100.00% | 0.00% | $0 | $65.94 | 2025-06-30 |
| EMMF | 0.00 | Sold Out | -10,003.00 | -100.00% | 0.00% | $0 | $28.87 | 2025-06-30 |
| EPS | 0.00 | Sold Out | -18,644.00 | -100.00% | 0.00% | $0 | $64.01 | 2025-06-30 |
| ESGV | 0.00 | Sold Out | -2,424.00 | -100.00% | 0.00% | $0 | $109.64 | 2025-06-30 |
| ESPO | 0.00 | Sold Out | -17,448.00 | -100.00% | 0.00% | $0 | $109.54 | 2025-06-30 |
| ETHW | 0.00 | Sold Out | -120,255.00 | -100.00% | 0.00% | $0 | $18.06 | 2025-06-30 |
| ETN | 23,419.00 | Reduced | -644,868.00 | -96.50% | 0.00% | $320.1404 | $356.99 | 2025-06-30 |
| ETQ | 0.00 | Sold Out | -12,134.00 | -100.00% | 0.00% | $0 | $6.81 | 2025-06-30 |
| EZM | 0.00 | Sold Out | -8,634.00 | -100.00% | 0.00% | $0 | $61.77 | 2025-06-30 |
| FAS | 5,083.00 | Reduced | -68,162.00 | -93.06% | 0.00% | $161.0677 | $168.6 | 2025-06-30 |
| FDTB | 0.00 | Sold Out | -12,625.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| FEBU | 0.00 | Sold Out | -16,223.00 | -100.00% | 0.00% | $0 | $25.69 | 2025-06-30 |
| FEBW | 0.00 | Sold Out | -6,977.00 | -100.00% | 0.00% | $0 | $31.95 | 2025-06-30 |
| FICO | 0.00 | Sold Out | -826.00 | -100.00% | 0.00% | $0 | $1827.96 | 2025-06-30 |
| FLCE | 0.00 | Sold Out | -8,835.00 | -100.00% | 0.00% | $0 | $26.26 | 2025-06-30 |
| FN | 0.00 | Sold Out | -99,224.00 | -100.00% | 0.00% | $0 | $294.68 | 2025-06-30 |
| FNGS | 0.00 | Sold Out | -173,439.00 | -100.00% | 0.00% | $0 | $65.15 | 2025-06-30 |
| GAMR | 0.00 | Sold Out | -16,974.00 | -100.00% | 0.00% | $0 | $85.04 | 2025-06-30 |
| GD | 0.00 | Sold Out | -7,922.00 | -100.00% | 0.00% | $0 | $291.66 | 2025-06-30 |
| GDXU | 0.00 | Sold Out | -28,000.00 | -100.00% | 0.00% | $0 | $72.7 | 2025-06-30 |
| GLDM | 0.00 | Sold Out | -3,739,583.00 | -100.00% | 0.00% | $0 | $65.52 | 2025-06-30 |
| GOLF | 0.00 | Sold Out | -20,617.00 | -100.00% | 0.00% | $0 | $72.82 | 2025-06-30 |
| GWW | 0.00 | Sold Out | -4,051.00 | -100.00% | 0.00% | $0 | $1040.24 | 2025-06-30 |
| HACK | 0.00 | Sold Out | -39,209.00 | -100.00% | 0.00% | $0 | $86.37 | 2025-06-30 |
| HODL | 0.00 | Sold Out | -180,433.00 | -100.00% | 0.00% | $0 | $30.47 | 2025-06-30 |
| HUBB | 0.00 | Sold Out | -35,763.00 | -100.00% | 0.00% | $0 | $408.41 | 2025-06-30 |