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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-27K
- 11.6%
$50.1 - $51.02 $1.35M - $1.38M
205K $10.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-34.9K
- 13.23%
$99.48 - $124.46 $3.47M - $4.34M
229K $27.2M
RRC
Range Resources Corp

Energy
-38.9K
- 13.87%
$32.1 - $43.23 $1.25M - $1.68M
242K $9.82M
CARS
Cars.Com Inc.

Consumer Cyclical
-124K
- 78.76%
$10.05 - $12.1 $1.24M - $1.5M
33.3K $395K
NWN
Northwest Natural Holding CO

Utilities
-29.6K
- 45.6%
$39.62 - $44.11 $1.17M - $1.31M
35.3K $1.4M
ARMK
Aramark

Industrials
-44.6K
- 65.89%
$30.39 - $42.1 $1.36M - $1.88M
23.1K $966K
CEVA
Ceva Inc

Technology
-51.3K
- 76.39%
$18.74 - $27.09 $961K - $1.39M
15.9K $348K
SEE
Sealed Air Corp

Consumer Cyclical
-73.1K
- 17.26%
$23.93 - $32.95 $1.75M - $2.41M
350K $10.9M
NAT
Nordic American Tankers LTD

Industrials
-342K
- 79.94%
N/A
85.9K $341K
EMCR
Xtrackers Em Carbon Reduction

ETFs
-50K
- 53.86%
$25.98 - $32.46 $1.3M - $1.62M
42.9K $1.39M
MTRN
Materion Corp

Basic Materials
-16.1K
- 45.46%
$72.15 - $84.25 $1.16M - $1.35M
19.3K $1.53M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-9.89K
- 3.86%
$16.36 - $23.0 $162K - $228K
246K $4.26M
THRM
Gentherm Inc

Consumer Cyclical
-51.7K
- 61.27%
$23.32 - $28.7 $1.21M - $1.48M
32.7K $924K
USLM
United States Lime & Minerals Inc

Basic Materials
-19.3K
- 37.06%
$85.25 - $107.02 $1.64M - $2.06M
32.7K $3.26M
AMED
Amedisys Inc

Healthcare
-17.2K
- 26.22%
$91.31 - $98.39 $1.57M - $1.69M
48.4K $4.76M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-43.1K
- 32.8%
$24.67 - $30.44 $1.06M - $1.31M
88.4K $2.61M
PCH
Potlatchdeltic Corp

Real Estate
-860
- 0.45%
$37.16 - $44.86 $32K - $38.6K
188K $7.23M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-53.5K
- 57.96%
$23.96 - $24.41 $1.28M - $1.31M
38.8K $940K
FANG
Diamondback Energy, Inc.

Energy
-6.19K
- 30.84%
$119.25 - $161.49 $739K - $1M
13.9K $1.91M
APOG
Apogee Enterprises, Inc.

Industrials
-20.8K
- 26.21%
$37.58 - $48.0 $781K - $997K
58.5K $2.38M
PRO
Pros Holdings, Inc.

Technology
-52.5K
- 37.39%
$13.98 - $20.02 $734K - $1.05M
87.9K $1.38M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-30K
- 37.9%
$46.22 - $57.51 $1.39M - $1.73M
49.2K $2.82M
RXI
Ishares Tr

ETFs
-7.8K
- 47.25%
$157.03 - $192.24 $1.22M - $1.5M
8.7K $1.64M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-411K
- 73.98%
$2.6 - $4.04 $1.07M - $1.66M
145K $522K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-44K
- 35.07%
$54.53 - $81.0 $2.4M - $3.56M
81.4K $6.17M
GHC
Graham Holdings CO

Consumer Defensive
-1.22K
- 14.81%
$876.56 - $1003.53 $1.07M - $1.23M
7.03K $6.65M
EARN
Ellington Residential Mortgage Reit

Real Estate
-244K
- 64.18%
$4.54 - $5.77 $1.11M - $1.41M
136K $782K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-22.7K
- 48.17%
$59.57 - $75.11 $1.35M - $1.7M
24.4K $1.83M
FHB
First Hawaiian, Inc.

Financial Services
-54.2K
- 32.39%
$21.14 - $24.96 $1.15M - $1.35M
113K $2.82M
ROG
Rogers Corp

Technology
-19.3K
- 30.0%
$52.69 - $71.02 $1.02M - $1.37M
45K $3.08M
IAK
Ishares Tr

ETFs
-8.68K
- 36.32%
$122.44 - $138.47 $1.06M - $1.2M
15.2K $2.05M
BUR
Burford Capital LTD

Financial Services
-101K
- 50.17%
$10.91 - $14.43 $1.11M - $1.46M
101K $1.44M
HFWA
Heritage Financial Corp

Financial Services
-49.3K
- 45.91%
$20.97 - $24.5 $1.03M - $1.21M
58.1K $1.39M
IDCC
Inter Digital, Inc.

Communication Services
-7.74K
- 26.14%
$183.37 - $234.7 $1.42M - $1.82M
21.9K $4.91M
NPO
Enpro Industries, Inc

Industrials
-14.5K
- 27.68%
$137.27 - $193.1 $1.99M - $2.8M
37.9K $7.26M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-39.2K
- 72.87%
$29.36 - $33.11 $1.15M - $1.3M
14.6K $483K
VBND
ETF Ser Solutions Vident Core

ETFs
-27.7K
- 47.59%
$42.63 - $44.02 $1.18M - $1.22M
30.5K $1.33M
ORCC
Owl Rock Capital Corp

Financial Services
-89.9K
- 50.02%
N/A
89.8K $1.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-24.7K
- 38.07%
$51.28 - $64.94 $1.26M - $1.6M
40.1K $2.55M
IBOC
International Bancshares Corp

Financial Services
-22.6K
- 24.49%
$56.4 - $66.7 $1.28M - $1.51M
69.8K $4.65M
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-7.36K
- 65.65%
$150.15 - $187.64 $1.1M - $1.38M
3.85K $722K
SFL
Sfl Corp Ltd.

Industrials
-145K
- 79.61%
$7.1 - $8.92 $1.03M - $1.29M
37K $308K
JPUS
Jpmorgan Diversified Return Us

ETFs
-10.3K
- 83.47%
$102.8 - $118.19 $1.05M - $1.21M
2.03K $239K
ECNS
Ishares Msci China Small Cap E

ETFs
-43.4K
- 85.54%
$23.64 - $31.86 $1.03M - $1.38M
7.34K $232K
NIU
Niu Technologies

Consumer Cyclical
-281K
- 90.84%
$2.76 - $4.18 $776K - $1.18M
28.4K $95K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-704K
- 63.05%
$0.95 - $1.7 $669K - $1.2M
413K $466K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-207K
- 42.67%
$6.41 - $11.19 $1.33M - $2.32M
278K $2.5M
FC
Franklin Covey CO

Industrials
-32.1K
- 37.82%
$19.64 - $28.0 $630K - $899K
52.8K $1.2M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-47.6K
- 59.93%
$23.45 - $26.56 $1.12M - $1.26M
31.8K $844K
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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