Jane Street Group, LLC Reduced Holdings in Q2 2025

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CUBI
Customers Bancorp, Inc.

Financial Services
-70K
- 64.63%
$42.75 - $58.98 $2.99M - $4.13M
38.3K $2.25M
DNN
Denison Mines Corp.

Energy
-3.13M
- 64.85%
$1.15 - $1.86 $3.6M - $5.82M
1.7M $3.09M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-56K
- 29.77%
$53.93 - $61.5 $3.02M - $3.44M
132K $8.11M
BWX
Spdr Bloomberg International T

ETFs
-186K
- 24.76%
$21.87 - $23.49 $4.07M - $4.37M
565K $13.3M
CCS
Century Communities, Inc.

Consumer Cyclical
-35.8K
- 35.21%
$51.04 - $67.94 $1.83M - $2.43M
65.8K $3.71M
ABM
Abm Industries Inc

Industrials
-64.5K
- 46.01%
$42.24 - $52.72 $2.72M - $3.4M
75.7K $3.57M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-92.5K
- 83.24%
$30.29 - $33.43 $2.8M - $3.09M
18.6K $587K
RWM
Proshares Short Russell2000

ETFs
-143K
- 83.09%
$18.82 - $23.57 $2.7M - $3.38M
29.2K $548K
PD
Pager Duty, Inc.

Technology
-151K
- 62.59%
$13.92 - $18.38 $2.1M - $2.77M
90K $1.37M
NGVT
Ingevity Corp

Basic Materials
-77.2K
- 86.91%
$29.88 - $44.53 $2.31M - $3.44M
11.6K $501K
SCI
Service Corp International

Consumer Cyclical
-38K
- 55.17%
$73.58 - $81.65 $2.8M - $3.1M
30.9K $2.51M
SYK
Stryker Corp

Healthcare
-8.12K
- 89.09%
$337.37 - $395.63 $2.74M - $3.21M
995 $393K
UMBF
Umb Financial Corp

Financial Services
-30.2K
- 60.64%
$86.4 - $107.99 $2.61M - $3.27M
19.6K $2.06M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-106K
- 67.34%
$19.54 - $28.28 $2.07M - $3M
51.4K $1.23M
CE
Celanese Corp

Basic Materials
-51.3K
- 64.77%
$37.49 - $59.36 $1.92M - $3.05M
27.9K $1.54M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-73.5K
- 91.97%
$30.03 - $40.05 $2.21M - $2.95M
6.42K $226K
DXPE
Dxp Enterprises Inc

Industrials
-37.3K
- 63.19%
$71.8 - $92.02 $2.67M - $3.43M
21.7K $1.9M
MGRC
Mcgrath Rentcorp

Industrials
-27.6K
- 47.47%
$101.45 - $118.14 $2.8M - $3.26M
30.5K $3.54M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-62.6K
- 44.4%
$47.09 - $48.01 $2.95M - $3M
78.3K $3.76M
FR
First Industrial Realty Trust Inc

Real Estate
-24.8K
- 8.34%
$43.07 - $54.05 $1.07M - $1.34M
272K $13.1M
LAMR
Lamar Advertising CO

Real Estate
-25.9K
- 87.17%
$102.35 - $121.67 $2.65M - $3.16M
3.82K $463K
CRGY
Crescent Energy CO

Energy
-218K
- 55.44%
$7.29 - $11.18 $1.59M - $2.43M
175K $1.5M
HXL
Hexcel Corp

Industrials
-54.1K
- 55.28%
$47.49 - $57.32 $2.57M - $3.1M
43.8K $2.47M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-142K
- 65.32%
N/A
75.6K $1.53M
IIPR
Innovative Industrial Properties Inc

Real Estate
-54.4K
- 51.19%
$48.03 - $58.9 $2.61M - $3.21M
51.9K $2.87M
UNFI
United Natural Foods Inc

Consumer Defensive
-93.6K
- 55.88%
$21.3 - $31.55 $1.99M - $2.95M
73.9K $1.72M
TBBK
Bancorp, Inc.

Financial Services
-59.3K
- 46.29%
$40.93 - $57.59 $2.43M - $3.42M
68.8K $3.92M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-86.3K
- 83.53%
$30.25 - $38.85 $2.61M - $3.35M
17K $659K
LTC
Ltc Properties Inc

Real Estate
-78.9K
- 83.1%
$32.83 - $36.24 $2.59M - $2.86M
16K $555K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-12.5K
- 25.69%
$372.3 - $448.86 $4.67M - $5.63M
36.3K $15.8M
OBNK
Origin Bancorp, Inc.

Financial Services
-86.9K
- 73.67%
N/A
31.1K $1M
SVC
Service Properties Trust

Real Estate
-979K
- 47.75%
$1.78 - $2.63 $1.74M - $2.57M
1.07M $2.56M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-76.5K
- 44.21%
$32.99 - $38.56 $2.52M - $2.95M
96.5K $3.67M
AVPT
Ave Point, Inc.

Technology
-231K
- 64.87%
$13.33 - $19.99 $3.08M - $4.62M
125K $2.41M
VRNT
Verint Systems Inc

Technology
-83.5K
- 39.69%
N/A
127K $4.14M
RES
Rpc Inc

Energy
-465K
- 68.75%
$4.3 - $5.72 $2M - $2.66M
211K $999K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-108K
- 79.93%
$25.04 - $25.18 $2.7M - $2.72M
27.1K $682K
FIVA
Fidelity Covington Tr

ETFs
-104K
- 79.32%
$23.66 - $29.55 $2.47M - $3.09M
27.2K $798K
AMBC
Ambac Financial Group Inc

Financial Services
-212K
- 29.23%
$6.53 - $8.35 $1.38M - $1.77M
512K $3.64M
ALE
Allete Inc

Utilities
-39.4K
- 38.27%
$63.53 - $65.71 $2.51M - $2.59M
63.6K $4.07M
HSII
Heidrick & Struggles International Inc

Industrials
-63.4K
- 89.43%
$37.18 - $45.76 $2.36M - $2.9M
7.5K $343K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-115K
- 91.22%
$22.36 - $23.73 $2.57M - $2.73M
11.1K $262K
AAT
American Assets Trust, Inc.

Real Estate
-131K
- 82.84%
$17.29 - $20.65 $2.27M - $2.71M
27.2K $536K
BE
Bloom Energy Corp

Industrials
-185K
- 44.16%
$16.32 - $23.92 $3.02M - $4.43M
234K $5.61M
UNF
Unifirst Corp

Industrials
-17K
- 42.33%
$161.86 - $189.64 $2.76M - $3.23M
23.2K $4.37M
BANF
Bancfirst Corp

Financial Services
-25K
- 75.27%
$100.43 - $129.96 $2.51M - $3.25M
8.21K $1.01M
LNN
Lindsay Corp

Industrials
-23K
- 59.4%
$116.32 - $144.25 $2.68M - $3.32M
15.7K $2.27M
FXE
Invesco Currency Shares Euro Trust

ETFs
-29K
- 48.58%
$99.56 - $108.79 $2.88M - $3.15M
30.7K $3.34M
DORM
Dorman Products, Inc.

Consumer Cyclical
-22.2K
- 44.16%
$108.29 - $132.03 $2.41M - $2.93M
28.1K $3.45M
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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