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
URTY
Proshares Trust Proshrs Ultrap

ETFs
14.9K
New
$22.44 - $39.37 $335K - $587K
14.9K $587K
RCI
Rogers Communications Inc

Communication Services
19.8K
New
$23.54 - $29.66 $465K - $586K
19.8K $586K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
17.2K
New
$27.26 - $33.93 $470K - $585K
17.2K $585K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
4.06K
New
$118.46 - $143.72 $481K - $584K
4.06K $583K
TEO
Telecom Argentina Sa

Communication Services
65.5K
New
$8.77 - $11.4 $574K - $747K
65.5K $578K
PBT
Permian Basin Royalty Trust

Energy
46.3K
New
$8.81 - $12.46 $408K - $577K
46.3K $577K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
7.71K
New
$60.34 - $74.89 $465K - $577K
7.71K $577K
IG
Principal Fds Principal Invt G

ETFs
27.6K
New
$19.9 - $20.81 $550K - $575K
27.6K $574K
QTJL
Innovator Etfs Tr Growth Accel
16K
New
$26.34 - $35.78 $422K - $573K
16K $573K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
58.7K
New
$8.45 - $9.78 $496K - $575K
58.7K $572K
GENI
Genius Sports LTD

Communication Services
55.1K
New
$8.67 - $11.05 $477K - $608K
55.1K $572K
PSC
Principal ETF U.S. Small Cap M

ETFs
10.7K
New
$43.14 - $53.28 $461K - $569K
10.7K $569K
VLUE
Ishares Msci Usa Value Factor

ETFs
5.02K
New
$93.5 - $113.21 $469K - $568K
5.02K $568K
SHC
Sotera Health CO

Healthcare
50.7K
New
$9.8 - $13.5 $497K - $684K
50.7K $563K
VNLA
Janus Henderson Short Duration

ETFs
11.4K
New
$48.74 - $49.2 $556K - $561K
11.4K $561K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
11K
New
$40.79 - $50.93 $450K - $561K
11K $561K
QSI
Quantum Si Inc

Healthcare
285K
New
$1.08 - $2.05 $308K - $584K
285K $558K
GFS
Globalfoundries Inc.

Technology
14.6K
New
$30.37 - $40.03 $442K - $583K
14.6K $556K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
43.4K
New
$11.76 - $13.64 $510K - $592K
43.4K $550K
LOVE
Lovesac CO

Consumer Cyclical
29.8K
New
$12.47 - $21.34 $372K - $637K
29.8K $543K
ISHP
First Trust ETF Vi First Tr S

ETFs
13.6K
New
$31.45 - $39.55 $428K - $539K
13.6K $538K
GETY
Vector Holding, LLC

Communication Services
322K
New
$1.35 - $2.01 $434K - $647K
322K $534K
IESC
Ies Holdings, Inc.

Industrials
1.81K
New
$160.58 - $296.23 $290K - $535K
1.81K $534K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
124K
New
$2.6 - $4.33 $321K - $535K
124K $528K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
44.2K
New
$11.35 - $12.45 $502K - $551K
44.2K $527K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
17.6K
New
$13.5 - $29.96 $237K - $526K
17.6K $526K
OMFS
Invesco Exchange Traded Self I

ETFs
13.1K
New
$33.88 - $40.17 $444K - $526K
13.1K $525K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
18.4K
New
$22.56 - $29.85 $414K - $548K
18.4K $524K
PFUT
Putnam ETF Tr Putnam Sustainab

ETFs
20.7K
New
$19.6 - $25.26 $406K - $524K
20.7K $523K
MSM
Msc Industrial Direct CO Inc

Industrials
6.13K
New
$70.15 - $85.48 $430K - $524K
6.13K $520K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
208K
New
$1.25 - $2.59 $261K - $540K
208K $517K
INVH
Invitation Homes Inc.

Real Estate
15.8K
New
$30.53 - $35.47 $482K - $560K
15.8K $517K
DURA
Vaneck Morningstar Durable Div

ETFs
15.9K
New
$29.5 - $33.66 $468K - $534K
15.9K $517K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
37.1K
New
$12.37 - $14.5 $459K - $538K
37.1K $514K
CMCO
Columbus Mckinnon Corp

Industrials
33.6K
New
$12.68 - $18.23 $426K - $613K
33.6K $513K
ORN
Orion Group Holdings Inc

Industrials
56.4K
New
$5.03 - $9.2 $284K - $519K
56.4K $511K
MNBD
Alps ETF Tr Intermediate Muni

ETFs
20.1K
New
$24.94 - $25.68 $501K - $516K
20.1K $510K
UGP
Ultrapar Holdings Inc

Energy
155K
New
$2.76 - $3.28 $429K - $510K
155K $509K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
12.2K
New
$34.28 - $41.6 $420K - $509K
12.2K $508K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
9.97K
New
$42.54 - $50.99 $424K - $508K
9.97K $508K
UTG
Reaves Utility Income Fund

Financial Services
14K
New
$29.08 - $36.18 $408K - $508K
14K $507K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
31.7K
New
$14.41 - $16.7 $456K - $529K
31.7K $498K
SES
Ses Ai Corp

Consumer Cyclical
560K
New
$0.51 - $1.05 $286K - $588K
560K $498K
GROY
Gold Royalty Corp.

Basic Materials
225K
New
$1.29 - $2.36 $290K - $530K
225K $496K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
9.98K
New
$38.26 - $49.33 $382K - $492K
9.98K $492K
STRO
Sutro Biopharma, Inc.

Healthcare
689K
New
$0.52 - $1.3 $358K - $896K
689K $489K
YJUN
First Tr Exchange Traded Fd Vi
19.9K
New
$21.32 - $24.75 $425K - $493K
19.9K $487K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
15.9K
New
$26.82 - $30.48 $425K - $483K
15.9K $483K
SOCL
Global X Fds Global X Social M

ETFs
9.01K
New
$38.16 - $53.85 $344K - $485K
9.01K $481K
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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