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
AVXL
Anavex Life Sciences Corp.

Healthcare
17.7K
New
$7.37 - $9.63 $130K - $170K
17.7K $163K
COOK
Traeger, Inc.

Consumer Cyclical
95.4K
New
$1.3 - $2.03 $124K - $194K
95.4K $163K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
62.6K
New
$2.29 - $2.6 $143K - $163K
62.6K $162K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
14.2K
New
$11.19 - $11.84 $159K - $168K
14.2K $161K
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
EEV
Proshares Tr Ultrashort Msci E

ETFs
12.5K
New
$12.45 - $20.25 $155K - $253K
12.5K $155K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
23.6K
New
$6.54 - $7.1 $154K - $167K
23.6K $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
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
PVBC
Provident Bancorp, Inc.

Financial Services
11.6K
New
$10.65 - $12.49 $123K - $144K
11.6K $144K
GAU
Galiano Gold Inc.

Basic Materials
112K
New
$1.03 - $1.62 $115K - $181K
112K $142K
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
BGT
Blackrock Floating Rate Income Trust

Financial Services
11K
New
$10.95 - $12.62 $121K - $139K
11K $138K
PBYI
Puma Biotechnology, Inc.

Healthcare
39.4K
New
$2.74 - $3.72 $108K - $147K
39.4K $135K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
12.7K
New
$9.19 - $10.76 $116K - $136K
12.7K $133K
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
QRHC
Quest Resource Holding Corp

Industrials
61.7K
New
$1.99 - $2.69 $123K - $166K
61.7K $124K
EVGO
E Vgo Inc.

Consumer Cyclical
33K
New
$2.41 - $4.61 $79.6K - $152K
33K $120K
AEYE
Audioeye Inc

Technology
10.2K
New
$9.95 - $14.05 $102K - $144K
10.2K $119K
HUMA
Humacyte, Inc.

Healthcare
57.1K
New
$1.15 - $2.77 $65.7K - $158K
57.1K $119K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
11.5K
New
$9.89 - $10.9 $114K - $126K
11.5K $118K
JVA
Coffee Holding CO Inc

Consumer Defensive
27.3K
New
$2.84 - $4.74 $77.5K - $129K
27.3K $118K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
11.4K
New
$9.81 - $10.68 $112K - $122K
11.4K $117K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
21.6K
New
$4.43 - $5.39 $95.6K - $116K
21.6K $116K
EAD
Allspring Income Opportunities Fund

Financial Services
16.5K
New
$6.11 - $7.06 $101K - $116K
16.5K $116K
PCQ
Pimco California Municipal Income Fund

Financial Services
13.1K
New
$8.18 - $9.04 $107K - $118K
13.1K $112K
AIKI
A Ikido Pharma Inc.

Healthcare
29K
New
N/A
29K $110K
HGLB
Highland Global Allocation Fund

N/A
12.7K
New
$7.03 - $9.05 $89.4K - $115K
12.7K $110K
JAN
Jan One Inc.

Industrials
52.5K
New
N/A
52.5K $108K
GASS
Stealth Gas Inc.

Industrials
14.2K
New
N/A
14.2K $108K
OPAL
Opal Fuels Inc.

Utilities
44.2K
New
$1.3 - $3.8 $57.4K - $168K
44.2K $106K
HRZN
Horizon Technology Finance Corp

Financial Services
14.2K
New
$7.14 - $9.47 $101K - $134K
14.2K $102K
FHTX
Foghorn Therapeutics Inc.

Healthcare
21.6K
New
$3.15 - $4.9 $68.1K - $106K
21.6K $101K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
11.6K
New
$8.43 - $8.77 $98K - $102K
11.6K $101K
PML
Pimco Municipal Income Fund Ii

Financial Services
13.5K
New
$7.29 - $8.14 $98.6K - $110K
13.5K $100K
CPSH
Cps Technologies Corp

Technology
35.4K
New
$1.46 - $3.06 $51.7K - $108K
35.4K $97K
MFM
Mfs Municipal Income Trust

Financial Services
18.5K
New
$4.98 - $5.37 $92.2K - $99.4K
18.5K $95K
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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