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
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
62.6K
New
$2.29 - $2.6 $143K - $163K
62.6K $162K
ASEA
Global X Funds Global X Ftse S

ETFs
8.1K
+ 17.37%
$13.78 - $16.93 $112K - $137K
54.7K $892K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
14.2K
New
$11.19 - $11.84 $159K - $168K
14.2K $161K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
495
+ 1.04%
$27.24 - $33.15 $13.5K - $16.4K
47.9K $1.58M
ANNX
Annexon, Inc.

Healthcare
45.9K
+ 45.98%
$1.38 - $2.73 $63.4K - $125K
146K $350K
GAB
Gabelli Equity Trust Inc

Financial Services
26.2K
+ 138.53%
$4.97 - $5.87 $130K - $154K
45.2K $262K
NL
Nl Industries Inc

Industrials
24.7K
New
$6.1 - $9.07 $151K - $224K
24.7K $158K
BCYC
Bicycle Therapeutics PLC

Healthcare
22.6K
New
$6.38 - $9.3 $144K - $210K
22.6K $157K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
20.4K
New
$6.47 - $8.05 $132K - $164K
20.4K $157K
VVR
Invesco Senior Income Trust

Financial Services
41.4K
New
$3.31 - $3.8 $137K - $157K
41.4K $157K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
23.6K
New
$6.54 - $7.1 $154K - $167K
23.6K $154K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
17.1K
New
$7.81 - $9.04 $134K - $155K
17.1K $154K
MRSN
Mersana Therapeutics, Inc.

Healthcare
511K
New
$0.26 - $0.41 $133K - $210K
511K $153K
TMQ
Trilogy Metals Inc.

Basic Materials
114K
New
$1.17 - $1.71 $133K - $195K
114K $153K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
56.5K
+ 380.8%
$2.38 - $2.97 $135K - $168K
71.4K $196K
DFND
Siren Divcon Dividend Defender

ETFs
3.06K
+ 42.9%
$38.8 - $45.16 $119K - $138K
10.2K $440K
DENN
Denny'S Corp

Consumer Cyclical
34.6K
+ 168.31%
$2.91 - $4.64 $101K - $160K
55.1K $225K
MBI
Mbia Inc

Financial Services
42.7K
+ 78.89%
$3.92 - $4.87 $167K - $208K
96.8K $419K
BMEA
Biomea Fusion, Inc.

Healthcare
86.5K
+ 375.47%
$1.37 - $2.9 $119K - $251K
110K $197K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
219K
+ 304.09%
$0.67 - $0.93 $146K - $203K
290K $209K
MOTG
Vaneck Morningstar Global Wide

ETFs
855
+ 2.68%
$34.51 - $42.45 $29.5K - $36.3K
32.7K $1.39M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
15.7K
New
$4.13 - $10.54 $64.9K - $166K
15.7K $147K
SGHT
Sight Sciences, Inc.

Healthcare
35.7K
New
$2.09 - $4.34 $74.7K - $155K
35.7K $147K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
12.3K
New
$11.34 - $12.35 $140K - $152K
12.3K $146K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
14.2K
New
$9.08 - $10.16 $129K - $144K
14.2K $144K
QLVD
Flexshares Dev Mkts Ex Us Qty

ETFs
3.95K
+ 46.12%
$26.76 - $31.45 $106K - $124K
12.5K $390K
PVBC
Provident Bancorp, Inc.

Financial Services
11.6K
New
$10.65 - $12.49 $123K - $144K
11.6K $144K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
24.6K
+ 51.87%
$7.11 - $9.83 $175K - $241K
71.9K $538K
GAU
Galiano Gold Inc.

Basic Materials
112K
New
$1.03 - $1.62 $115K - $181K
112K $142K
IBCP
Independent Bank Corp

Financial Services
3.16K
+ 13.36%
$28.08 - $32.78 $88.7K - $104K
26.8K $868K
AREC
American Resources Corp

Basic Materials
168K
New
$0.4 - $1.29 $67.1K - $217K
168K $139K
ALOT
Astro Nova, Inc.

Technology
12K
New
$7.76 - $11.59 $93.4K - $140K
12K $139K
CCU
United Breweries CO Inc

Consumer Defensive
13K
+ 101.59%
$12.5 - $15.6 $163K - $203K
25.8K $333K
BGT
Blackrock Floating Rate Income Trust

Financial Services
11K
New
$10.95 - $12.62 $121K - $139K
11K $138K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
8.2K
+ 33.2%
$12.45 - $14.96 $102K - $123K
32.9K $472K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
14.2K
+ 29.37%
$12.25 - $13.55 $174K - $193K
62.7K $784K
PBYI
Puma Biotechnology, Inc.

Healthcare
39.4K
New
$2.74 - $3.72 $108K - $147K
39.4K $135K
CDZI
Cadiz Inc

Utilities
44.2K
+ 122.85%
$2.37 - $3.25 $105K - $144K
80.3K $239K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
3.42K
+ 24.65%
$35.4 - $41.9 $121K - $143K
17.3K $704K
SRG
Seritage Growth Properties

Real Estate
44.1K
+ 309.0%
$2.47 - $3.12 $109K - $138K
58.4K $179K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
12.7K
New
$9.19 - $10.76 $116K - $136K
12.7K $133K
AADI
Aadi Bioscience, Inc.

Healthcare
78.7K
+ 295.01%
$1.58 - $1.71 $124K - $134K
105K $180K
ADES
Advanced Emissions Solutions, Inc.

Industrials
17.4K
New
N/A
17.4K $131K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
13.5K
New
$9.33 - $10.06 $126K - $136K
13.5K $130K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
12.3K
New
$10.17 - $10.91 $125K - $134K
12.3K $129K
JYNT
Joint Corp

Healthcare
11.2K
New
$9.7 - $12.51 $109K - $140K
11.2K $129K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
22.1K
New
$5.09 - $5.8 $113K - $128K
22.1K $128K
KLTR
Kaltura Inc

Technology
59.6K
+ 123.86%
$1.72 - $2.3 $102K - $137K
108K $216K
MDEV
First Tr Exchange Traded Fd Vi
5.76K
+ 38.23%
$17.91 - $20.55 $103K - $118K
20.8K $427K
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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