Jane Street Group, LLC Purchases in Q2 2025

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
35.6K
New
$10.23 - $11.0 $364K - $392K
35.6K $373K
CRVL
Corvel Corp

Financial Services
7.82K
+ 16.66%
$102.11 - $118.66 $798K - $928K
54.7K $5.63M
XHYI
Bondbloxx ETF Tr Usd High Yiel

ETFs
9.73K
New
$36.15 - $38.35 $352K - $373K
9.73K $372K
CSV
Carriage Services Inc

Consumer Cyclical
5.35K
+ 30.1%
$36.26 - $46.06 $194K - $246K
23.1K $1.06M
RWL
Invesco Exchange Traded Fd Tr

ETFs
3.2K
+ 46.61%
$89.02 - $104.29 $285K - $334K
10.1K $1.05M
PYXS
Pyxis Oncology, Inc.

Healthcare
336K
New
$0.88 - $1.35 $296K - $454K
336K $369K
HONE
Harbor One Bancorp, Inc.

Financial Services
19.5K
+ 18.37%
$9.06 - $11.79 $177K - $230K
126K $1.47M
NRIM
Northrim Bancorp Inc

Financial Services
2.72K
+ 48.19%
$67.87 - $93.82 $185K - $255K
8.36K $780K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
67.8K
+ 269.61%
$4.83 - $5.39 $328K - $366K
93K $501K
QLVE
Flexshares Emerging Mkts Quali

ETFs
13.3K
New
$23.41 - $27.58 $311K - $366K
13.3K $365K
QABA
First Trust Nasdaq Aba Communi

ETFs
6.72K
New
$46.16 - $54.78 $310K - $368K
6.72K $363K
FRPH
Frp Holdings, Inc.

Real Estate
13.5K
New
$26.3 - $28.95 $355K - $391K
13.5K $363K
ARB
Altshares Tr Merger Arbitrage

Industrials
12.7K
New
$27.88 - $28.49 $355K - $363K
12.7K $362K
CABA
Cabaletta Bio, Inc.

Healthcare
238K
New
$1.04 - $2.48 $248K - $591K
238K $362K
MRAM
Everspin Technologies Inc

Technology
57.7K
New
$4.4 - $6.39 $254K - $369K
57.7K $362K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
8.86K
New
$32.81 - $40.9 $291K - $362K
8.86K $362K
ALKT
Alkami Technology, Inc.

Technology
12K
New
$22.54 - $31.19 $270K - $374K
12K $361K
XVOL
Tidal ETF Tr Acruence Active H
16.4K
New
$18.38 - $21.97 $302K - $361K
16.4K $360K
EQBK
Equity Bancshares Inc

Financial Services
10.3K
+ 145.28%
N/A
17.4K $607K
HAFC
Hanmi Financial Corp

Financial Services
10.9K
+ 24.44%
$20.42 - $24.81 $223K - $271K
55.7K $1.37M
XNET
Xunlei LTD

Communication Services
88.9K
New
$3.02 - $6.57 $269K - $584K
88.9K $360K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
79.7K
+ 41.89%
$20.6 - $29.93 $1.64M - $2.39M
270K $6.13M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
9.02K
New
$27.79 - $43.5 $251K - $392K
9.02K $357K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
11.2K
New
$28.02 - $32.37 $315K - $364K
11.2K $357K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
18K
New
$17.61 - $19.8 $317K - $357K
18K $356K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
22.2K
New
$14.92 - $20.09 $331K - $446K
22.2K $356K
SAR
Saratoga Investment Corp.

Financial Services
14.3K
New
$21.46 - $25.35 $307K - $363K
14.3K $355K
PGEN
Precigen, Inc.

Healthcare
250K
New
$1.17 - $1.62 $292K - $404K
250K $354K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
81.8K
+ 423.51%
$2.67 - $4.59 $219K - $376K
101K $409K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
7.15K
New
$39.26 - $49.01 $281K - $350K
7.15K $350K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
24.7K
New
$12.41 - $14.27 $307K - $353K
24.7K $350K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
5.62K
New
$49.79 - $62.18 $280K - $350K
5.62K $349K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
592K
New
$0.51 - $1.08 $302K - $639K
592K $349K
POWW
Ammo, Inc.

Industrials
284K
+ 190.52%
$1.25 - $2.09 $354K - $593K
432K $553K
FILL
Ishares Inc Msci Global Energy

ETFs
16.6K
+ 40.17%
$20.55 - $24.96 $342K - $415K
58.1K $1.38M
UPAR
Tidal ETF Tr
24K
+ 54.27%
$12.34 - $14.15 $296K - $339K
68.2K $955K
MREO
Mereo Biopharma Group PLC

Healthcare
103K
+ 70.88%
$1.76 - $2.87 $181K - $295K
247K $670K
TRDA
Entrada Therapeutics, Inc.

Healthcare
51.2K
New
$6.72 - $9.23 $344K - $472K
51.2K $343K
PAPR
Innovator U.S. Equity Power Bu

ETFs
9.2K
New
$33.22 - $37.29 $306K - $343K
9.2K $343K
PSI
Invesco Exchange Traded Fd Tr

ETFs
3.33K
+ 29.19%
$39.29 - $60.31 $131K - $201K
14.7K $882K
BKCI
Bny Mellon ETF Tr Concentrated
3.79K
+ 9.12%
$43.23 - $51.9 $164K - $197K
45.4K $2.33M
CRBU
Caribou Biosciences, Inc.

Healthcare
190K
+ 64.67%
$0.73 - $1.42 $139K - $270K
484K $609K
GSIT
Gsi Technology Inc

Technology
102K
New
$1.8 - $3.68 $183K - $375K
102K $342K
TSI
Tcw Strategic Income Fund Inc

Financial Services
70.3K
New
$4.73 - $4.96 $332K - $349K
70.3K $342K
MASS
908 Devices Inc.

Healthcare
47.9K
New
$3.63 - $7.97 $174K - $381K
47.9K $341K
VTSI
Vir Tra, Inc

Industrials
48.3K
New
$3.69 - $7.07 $178K - $341K
48.3K $341K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
15K
+ 131.25%
$22.04 - $22.62 $330K - $338K
26.4K $595K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
30.3K
New
$6.88 - $12.61 $209K - $382K
30.3K $339K
FSP
Franklin Street Properties Corp

Real Estate
206K
+ 1123.88%
$1.46 - $1.87 $301K - $386K
225K $368K
Activity Summary
Buys All Purchases 3304 New Holdings 1404 Increased Positions 1900 Sells All Sells 1964 Reductions 1964 Sold out 0 Options Calls 2293 Puts 1851
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