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 |
|---|---|---|---|---|---|---|---|---|
| PPLT | 0.00 | Sold Out | -7,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| PRKS | 0.00 | Sold Out | -4,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| QDVO | 0.00 | Sold Out | -14,390.00 | -100.00% | 0.00% | $0 | $27.6 | 2025-06-30 |
| QLTA | 0.00 | Sold Out | -21,650.00 | -100.00% | 0.00% | $0 | $47.84 | 2025-06-30 |
| QLTI | 0.00 | Sold Out | -63,604.00 | -100.00% | 0.00% | $0 | $25.72 | 2025-06-30 |
| QPFF | 0.00 | Sold Out | -19,477.00 | -100.00% | 0.00% | $0 | $35.35 | 2025-06-30 |
| ROP | 0.00 | Sold Out | -23,379.00 | -100.00% | 0.00% | $0 | $566.84 | 2025-06-30 |
| SAN | 0.00 | Sold Out | -346,512.00 | -100.00% | 0.00% | $0 | $8.3 | 2025-06-30 |
| SFLO | 0.00 | Sold Out | -17,358.00 | -100.00% | 0.00% | $0 | $26.21 | 2025-06-30 |
| SIVR | 0.00 | Sold Out | -15,600.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SIXF | 0.00 | Sold Out | -19,203.00 | -100.00% | 0.00% | $0 | $29.61 | 2025-06-30 |
| SIXP | 0.00 | Sold Out | -20,711.00 | -100.00% | 0.00% | $0 | $29.26 | 2025-06-30 |
| SMHB | 0.00 | Sold Out | -77,283.00 | -100.00% | 0.00% | $0 | $4.36 | 2025-06-30 |
| SMI | 0.00 | Sold Out | -55,368.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SO | 0.00 | Sold Out | -4,403.00 | -100.00% | 0.00% | $0 | $91.83 | 2025-06-30 |
| SPRY | 0.00 | Sold Out | -39,300.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| SPYU | 0.00 | Sold Out | -13,801.00 | -100.00% | 0.00% | $0 | $43.21 | 2025-06-30 |
| SVIX | 0.00 | Sold Out | -467,583.00 | -100.00% | 0.00% | $0 | $15.51 | 2025-06-30 |
| SVXY | 0.00 | Sold Out | -43,832.00 | -100.00% | 0.00% | $0 | $42.6 | 2025-06-30 |
| TDG | 0.00 | Sold Out | -209.00 | -100.00% | 0.00% | $0 | $1520.64 | 2025-06-30 |
| THNR | 0.00 | Sold Out | -24,891.00 | -100.00% | 0.00% | $0 | $22.7 | 2025-06-30 |
| TKC | 0.00 | Sold Out | -57,479.00 | -100.00% | 0.00% | $0 | $6.05 | 2025-06-30 |
| TKNO | 0.00 | Sold Out | -35,468.00 | -100.00% | 0.00% | $0 | $4.91 | 2025-06-30 |
| TLTD | 10,729.00 | Reduced | -168,281.00 | -94.01% | 0.00% | $71.7591 | $83.46 | 2025-06-30 |
| TRST | 0.00 | Sold Out | -18,387.00 | -100.00% | 0.00% | $0 | $33.42 | 2025-06-30 |
| TRUG | 0.00 | Sold Out | -348.00 | -100.00% | 0.00% | $0 | $5.72 | 2025-06-30 |
| TSSI | 0.00 | Sold Out | -48,856.00 | -100.00% | 0.00% | $0 | $28.83 | 2025-06-30 |
| TSVT | 0.00 | Sold Out | -91,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| TUYA | 0.00 | Sold Out | -12,800.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| TWO | 0.00 | Sold Out | -162,301.00 | -100.00% | 0.00% | $0 | $10.77 | 2025-06-30 |
| TXG | 0.00 | Sold Out | -14,200.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| TXNM | 0.00 | Sold Out | -10,100.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| TYL | 0.00 | Sold Out | -15,905.00 | -100.00% | 0.00% | $0 | $592.84 | 2025-06-30 |
| UAL | 0.00 | Sold Out | -276,040.00 | -100.00% | 0.00% | $0 | $79.63 | 2025-06-30 |
| UAMY | 0.00 | Sold Out | -791,714.00 | -100.00% | 0.00% | $0 | $2.18 | 2025-06-30 |
| UBFO | 0.00 | Sold Out | -46,490.00 | -100.00% | 0.00% | $0 | $8.65 | 2025-06-30 |
| UBND | 0.00 | Sold Out | -35,739.00 | -100.00% | 0.00% | $0 | $21.85 | 2025-06-30 |
| UBSI | 0.00 | Sold Out | -182,540.00 | -100.00% | 0.00% | $0 | $36.43 | 2025-06-30 |
| UDR | 0.00 | Sold Out | -14,028.00 | -100.00% | 0.00% | $0 | $40.83 | 2025-06-30 |
| UE | 0.00 | Sold Out | -267,166.00 | -100.00% | 0.00% | $0 | $18.66 | 2025-06-30 |
| UEC | 0.00 | Sold Out | -542,070.00 | -100.00% | 0.00% | $0 | $6.8 | 2025-06-30 |
| UEIC | 0.00 | Sold Out | -18,228.00 | -100.00% | 0.00% | $0 | $6.62 | 2025-06-30 |
| UEVM | 0.00 | Sold Out | -8,054.00 | -100.00% | 0.00% | $0 | $52.42 | 2025-06-30 |
| UFG | 0.00 | Sold Out | -16,589.00 | -100.00% | 0.00% | $0 | $2.25 | 2025-06-30 |
| UGA | 0.00 | Sold Out | -38,799.00 | -100.00% | 0.00% | $0 | $60.22 | 2025-06-30 |
| UHALB | 0.00 | Sold Out | -25,494.00 | -100.00% | 0.00% | $0 | $54.37 | 2025-06-30 |
| UIS | 0.00 | Sold Out | -25,900.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| UMC | 0.00 | Sold Out | -494,777.00 | -100.00% | 0.00% | $0 | $7.65 | 2025-06-30 |
| UNB | 0.00 | Sold Out | -12,738.00 | -100.00% | 0.00% | $0 | $26.62 | 2025-06-30 |
| UNIY | 0.00 | Sold Out | -4,800.00 | -100.00% | 0.00% | $0 | $48.67 | 2025-06-30 |