Jane Street Group, LLC New Holdings in Q2 2025

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QVMS
Invesco ETF Tr Ii S&P Smallcap
8.8K
New
$21.36 - $25.75 $188K - $227K
8.8K $226K
LEGR
First Tr ETF Indxx Innovation

ETFs
4.16K
New
$42.95 - $53.81 $179K - $224K
4.16K $224K
INZY
Inozyme Pharma, Inc.

Healthcare
55.8K
New
$0.82 - $4.0 $45.7K - $223K
55.8K $223K
SLN
Silence Therapeutics PLC

Healthcare
37.8K
New
$2.18 - $6.09 $82.4K - $230K
37.8K $219K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
17.5K
New
$11.02 - $12.48 $193K - $218K
17.5K $218K
INCY
Incyte Corp

Healthcare
3.21K
New
$55.17 - $71.22 $177K - $228K
3.21K $218K
AQST
Aquestive Therapeutics, Inc.

Healthcare
65.6K
New
$2.22 - $3.58 $146K - $235K
65.6K $217K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.3K
New
$33.13 - $40.67 $176K - $216K
5.3K $215K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
8.06K
New
$23.75 - $26.29 $191K - $212K
8.06K $211K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
8.59K
New
$21.92 - $25.14 $188K - $216K
8.59K $211K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
6.85K
New
$24.54 - $30.41 $168K - $208K
6.85K $208K
OVLY
Oak Valley Bancorp

Financial Services
7.63K
New
$23.19 - $27.76 $177K - $212K
7.63K $207K
CODA
Coda Octopus Group, Inc.

Industrials
25.3K
New
$5.85 - $8.18 $148K - $207K
25.3K $206K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
20K
New
$9.46 - $11.0 $189K - $220K
20K $205K
CTM
Castellum, Inc.
195K
New
$0.87 - $1.39 $169K - $271K
195K $204K
YY
Joyy Inc.

Communication Services
4.99K
New
$38.14 - $42.3 $190K - $211K
4.99K $204K
BFZ
Blackrock California Municipal Income Trust

Financial Services
18.8K
New
$10.2 - $11.19 $192K - $210K
18.8K $203K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
45.2K
New
$3.7 - $5.16 $167K - $233K
45.2K $202K
FDRV
Fidelity Covington Tr Elec Veh
13.7K
New
$10.81 - $14.81 $148K - $203K
13.7K $202K
IGMS
Igm Biosciences, Inc.

Healthcare
181K
New
$1.02 - $1.46 $185K - $264K
181K $202K
PSIX
Power Solutions International, Inc.

Industrials
3.11K
New
$18.7 - $68.01 $58.1K - $211K
3.11K $200K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
22.8K
New
$8.4 - $8.8 $192K - $201K
22.8K $200K
DLY
Double Line Yield Opportunities Fund

N/A
12.8K
New
$14.45 - $16.11 $184K - $206K
12.8K $199K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
24.8K
New
$7.0 - $8.06 $174K - $200K
24.8K $199K
PCF
High Income Securities Fund

Financial Services
31.3K
New
$5.91 - $6.62 $185K - $207K
31.3K $198K
TMC
Tmc The Metals CO Inc.

Basic Materials
30.1K
New
$1.62 - $7.49 $48.7K - $225K
30.1K $198K
EGHT
8 X8 Inc

Technology
99.8K
New
$1.58 - $2.07 $158K - $207K
99.8K $195K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
33.8K
New
$5.62 - $6.14 $190K - $208K
33.8K $194K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
18.6K
New
$9.83 - $10.92 $183K - $203K
18.6K $193K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
50.1K
New
N/A
50.1K $192K
SSTI
Shotspotter, Inc

Technology
14.7K
New
$13.06 - $17.2 $192K - $253K
14.7K $192K
NTIC
Northern Technologies International Corp

Basic Materials
25.7K
New
$6.84 - $10.45 $176K - $268K
25.7K $190K
STEW
Boulder Growth & Income Fund

Financial Services
10.8K
New
$15.52 - $17.85 $167K - $192K
10.8K $190K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
12.6K
New
$14.51 - $15.62 $182K - $196K
12.6K $188K
ARHS
Arhaus, Inc.

Consumer Cyclical
21.4K
New
$7.06 - $8.98 $151K - $192K
21.4K $185K
RSKD
Riskified Ltd.

Technology
37.1K
New
$4.08 - $5.33 $151K - $198K
37.1K $185K
MOB
Mobilicom LTD

Technology
72.9K
New
$1.41 - $3.45 $103K - $251K
72.9K $183K
SOL
Rene Sola LTD

Technology
95.9K
New
$1.18 - $1.9 $113K - $182K
95.9K $179K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
18.7K
New
$9.29 - $10.09 $173K - $188K
18.7K $178K
IVR
Invesco Mortgage Capital Inc.

Real Estate
22.5K
New
$6.33 - $8.04 $143K - $181K
22.5K $176K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
17.3K
New
$9.43 - $10.29 $163K - $178K
17.3K $174K
HCAT
Health Catalyst, Inc.

Healthcare
46K
New
$3.58 - $4.52 $165K - $208K
46K $173K
LCNB
Lcnb Corp

Financial Services
11.9K
New
$13.64 - $15.65 $162K - $186K
11.9K $173K
PPT
Putnam Premier Income Trust

Financial Services
46K
New
$3.45 - $3.71 $159K - $171K
46K $168K
OB
Outbrain Inc.

Communication Services
67.9K
New
$2.37 - $3.9 $161K - $265K
67.9K $168K
ERAS
Erasca, Inc.

Healthcare
132K
New
$1.06 - $1.63 $140K - $216K
132K $167K
AINV
Apollo Investment Corp

Financial Services
15.1K
New
N/A
15.1K $167K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
10.1K
New
$14.37 - $16.29 $146K - $165K
10.1K $164K
DAO
Youdao, Inc.

Consumer Defensive
19.2K
New
$6.54 - $9.62 $125K - $184K
19.2K $164K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email