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 |
|---|---|---|---|---|---|---|---|---|
| HURA | 0.00 | Sold Out | -21,389.00 | -100.00% | 0.00% | $0 | $2.23 | 2025-06-30 |
| HYD | 0.00 | Sold Out | -240,951.00 | -100.00% | 0.00% | $0 | $50.21 | 2025-06-30 |
| HYEM | 0.00 | Sold Out | -167,832.00 | -100.00% | 0.00% | $0 | $19.82 | 2025-06-30 |
| HYIN | 0.00 | Sold Out | -26,703.00 | -100.00% | 0.00% | $0 | $17.22 | 2025-06-30 |
| HYZD | 0.00 | Sold Out | -33,965.00 | -100.00% | 0.00% | $0 | $22.39 | 2025-06-30 |
| IBOT | 0.00 | Sold Out | -6,508.00 | -100.00% | 0.00% | $0 | $45.94 | 2025-06-30 |
| ILMN | 0.00 | Sold Out | -210,064.00 | -100.00% | 0.00% | $0 | $95.41 | 2025-06-30 |
| ILOW | 0.00 | Sold Out | -193,606.00 | -100.00% | 0.00% | $0 | $41.63 | 2025-06-30 |
| INTU | 2,583.00 | Reduced | -74,564.00 | -96.65% | 0.00% | $596.3995 | $787.63 | 2025-06-30 |
| ISRA | 0.00 | Sold Out | -21,494.00 | -100.00% | 0.00% | $0 | $51.83 | 2025-06-30 |
| IWF | 529.00 | Reduced | -41,975.00 | -98.76% | 0.00% | $385.7625 | $424.58 | 2025-06-30 |
| IXP | 0.00 | Sold Out | -30,256.00 | -100.00% | 0.00% | $0 | $112.32 | 2025-06-30 |
| IZRL | 0.00 | Sold Out | -20,113.00 | -100.00% | 0.00% | $0 | $27.17 | 2025-06-30 |
| JBIO | 0.00 | Sold Out | -314.00 | -100.00% | 0.00% | $0 | $9.99 | 2025-06-30 |
| KAI | 0.00 | Sold Out | -2,172.00 | -100.00% | 0.00% | $0 | $317.45 | 2025-06-30 |
| KLAC | 839.00 | Reduced | -92,824.00 | -99.10% | 0.00% | $628.6537 | $895.74 | 2025-06-30 |
| KORP | 0.00 | Sold Out | -4,509.00 | -100.00% | 0.00% | $0 | $47.07 | 2025-06-30 |
| LRGC | 0.00 | Sold Out | -17,279.00 | -100.00% | 0.00% | $0 | $71.49 | 2025-06-30 |
| LVS | 355,900.00 | Reduced | -9,387,198.00 | -96.35% | 0.00% | $48.3889 | $43.51 | 2025-06-30 |
| MAR | 0.00 | Sold Out | -167,166.00 | -100.00% | 0.00% | $0 | $273.21 | 2025-06-30 |
| MART | 0.00 | Sold Out | -10,971.00 | -100.00% | 0.00% | $0 | $35.91 | 2025-06-30 |
| MARU | 0.00 | Sold Out | -11,565.00 | -100.00% | 0.00% | $0 | $25.74 | 2025-06-30 |
| MARW | 0.00 | Sold Out | -15,561.00 | -100.00% | 0.00% | $0 | $32.54 | 2025-06-30 |
| MBSF | 0.00 | Sold Out | -29,738.00 | -100.00% | 0.00% | $0 | $25.52 | 2025-06-30 |
| MCK | 0.00 | Sold Out | -70,531.00 | -100.00% | 0.00% | $0 | $732.78 | 2025-06-30 |
| MDGL | 0.00 | Sold Out | -51,890.00 | -100.00% | 0.00% | $0 | $302.64 | 2025-06-30 |
| MGC | 0.00 | Sold Out | -9,799.00 | -100.00% | 0.00% | $0 | $224.92 | 2025-06-30 |
| MGK | 0.00 | Sold Out | -13,921.00 | -100.00% | 0.00% | $0 | $366.17 | 2025-06-30 |
| MLCO | 27,899.00 | Reduced | -377,907.00 | -93.12% | 0.00% | $6.1108 | $7.23 | 2025-06-30 |
| MNDY | 0.00 | Sold Out | -2,381.00 | -100.00% | 0.00% | $0 | $314.48 | 2025-06-30 |
| MOAT | 0.00 | Sold Out | -13,835.00 | -100.00% | 0.00% | $0 | $93.79 | 2025-06-30 |
| MODL | 0.00 | Sold Out | -12,285.00 | -100.00% | 0.00% | $0 | $43.1 | 2025-06-30 |
| MRK | 8,365.00 | Reduced | -371,327.00 | -97.80% | 0.00% | $111.0713 | $79.16 | 2025-06-30 |
| MSOS | 0.00 | Sold Out | -144,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| MTD | 0.00 | Sold Out | -4,321.00 | -100.00% | 0.00% | $0 | $1174.72 | 2025-06-30 |
| NFJ | 0.00 | Sold Out | -21,862.00 | -100.00% | 0.00% | $0 | $12.4 | 2025-06-30 |
| NLR | 0.00 | Sold Out | -181,432.00 | -100.00% | 0.00% | $0 | $111.18 | 2025-06-30 |
| NOC | 0.00 | Sold Out | -1,867.00 | -100.00% | 0.00% | $0 | $499.98 | 2025-06-30 |
| NSC | 0.00 | Sold Out | -6,716.00 | -100.00% | 0.00% | $0 | $255.97 | 2025-06-30 |
| NVMI | 1,520.00 | Reduced | -34,372.00 | -95.77% | 0.00% | $191.5724 | $275.2 | 2025-06-30 |
| OCTT | 0.00 | Sold Out | -5,542.00 | -100.00% | 0.00% | $0 | $40.14 | 2025-06-30 |
| OCTW | 23,024.00 | Reduced | -262,010.00 | -91.92% | 0.00% | $35.6908 | $37.01 | 2025-06-30 |
| OEF | 0.00 | Sold Out | -21,109.00 | -100.00% | 0.00% | $0 | $304.35 | 2025-06-30 |
| OILD | 0.00 | Sold Out | -19,067.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PBR | 0.00 | Sold Out | -3,062,475.00 | -100.00% | 0.00% | $0 | $12.51 | 2025-06-30 |
| PCVX | 0.00 | Sold Out | -8,500.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PET | 0.00 | Sold Out | -10,656.00 | -100.00% | 0.00% | $0 | $0.23 | 2025-06-30 |
| PFXF | 0.00 | Sold Out | -19,149.00 | -100.00% | 0.00% | $0 | $17.12 | 2025-06-30 |
| PIPR | 0.00 | Sold Out | -39,159.00 | -100.00% | 0.00% | $0 | $277.94 | 2025-06-30 |
| PLX | 0.00 | Sold Out | -294,318.00 | -100.00% | 0.00% | $0 | $1.48 | 2025-06-30 |