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
GTLS
Chart Industries Inc

Industrials
-4.85K
- 41.02%
$115.08 - $175.5 $559K - $852K
6.98K $1.15M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-25.5K
- 22.17%
$21.71 - $22.3 $554K - $569K
89.6K $2M
AVRE
American Centy ETF Tr Avantis
-13.8K
- 30.15%
$38.75 - $44.92 $535K - $620K
32K $1.41M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-56.4K
- 31.73%
$3.63 - $5.73 $205K - $323K
121K $467K
RYI
Ryerson Holding Corp

Industrials
-22.7K
- 47.71%
$19.19 - $23.45 $435K - $532K
24.9K $536K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-24.5K
- 66.34%
$20.42 - $25.3 $501K - $621K
12.5K $314K
HE
Hawaiian Electric Industries Inc

Utilities
-49.2K
- 56.59%
$9.36 - $10.96 $461K - $539K
37.7K $401K
TRC
Tejon Ranch CO

Industrials
-36.1K
- 62.07%
$15.16 - $17.3 $547K - $624K
22K $373K
BFST
Business First Bancshares, Inc.

Financial Services
-22.7K
- 47.98%
$21.5 - $24.92 $487K - $565K
24.6K $605K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-25.1K
- 4.21%
$24.48 - $24.9 $615K - $626K
571K $14.2M
CTBI
Community Trust Bancorp Inc

Financial Services
-11.6K
- 40.57%
$45.64 - $53.22 $528K - $615K
16.9K $896K
MLNK
Meridian Link, Inc.

Technology
-26.5K
- 58.24%
$15.77 - $18.76 $418K - $497K
19K $308K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-12.8K
- 67.22%
$39.93 - $46.67 $510K - $596K
6.23K $290K
PGC
Peapack Gladstone Financial Corp

Financial Services
-18.4K
- 35.23%
$24.64 - $29.4 $453K - $540K
33.8K $954K
BRKL
Brookline Bancorp Inc

Financial Services
-43.2K
- 22.26%
$9.53 - $11.11 $411K - $480K
151K $1.59M
MTN
Vail Resorts Inc

Consumer Cyclical
-3.24K
- 62.61%
$131.42 - $164.64 $426K - $533K
1.93K $303K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-35.5K
- 71.49%
$14.5 - $22.63 $515K - $804K
14.2K $297K
SNFCA
Security National Financial Corp

Financial Services
-38.5K
- 64.37%
$8.96 - $11.35 $345K - $437K
21.3K $210K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-43.7K
- 41.72%
$8.68 - $16.47 $380K - $720K
61.1K $596K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-86.9K
- 53.61%
$5.17 - $5.91 $449K - $513K
75.2K $443K
COMB
Graniteshares ETF Tr Bloomber

ETFs
-23.2K
- 69.02%
$19.77 - $22.01 $458K - $510K
10.4K $218K
HSBC
Hsbc Holdings PLC

Financial Services
-9.21K
- 60.94%
$46.68 - $61.09 $430K - $563K
5.91K $358K
TCBK
Trico Bancshares

Financial Services
-13.2K
- 26.77%
$35.9 - $41.52 $475K - $550K
36.2K $1.47M
SHEN
Shenandoah Telecommunications CO

Communication Services
-43K
- 58.85%
$11.04 - $14.3 $475K - $615K
30.1K $410K
LFST
Life Stance Health Group, Inc.

Healthcare
-61K
- 47.58%
$4.83 - $6.91 $295K - $421K
67.2K $347K
HAS
Hasbro, Inc.

Consumer Cyclical
-32K
- 21.24%
$50.71 - $73.82 $1.62M - $2.36M
119K $8.75M
EURL
Direxion Daily Ftse Europe Bul

ETFs
-25K
- 54.8%
$18.63 - $34.81 $465K - $869K
20.6K $712K
ECPG
Encore Capital Group Inc

Financial Services
-18.1K
- 40.58%
$27.13 - $40.91 $492K - $742K
26.5K $1.03M
RGR
Sturm Ruger & CO Inc

Industrials
-12.2K
- 35.45%
N/A
22.1K $917K
NBHC
National Bank Holdings Corp

Financial Services
-11.7K
- 13.5%
$33.92 - $38.84 $396K - $454K
74.9K $2.82M
ATNI
Atn International, Inc.

Communication Services
-19.7K
- 45.39%
$14.04 - $20.27 $276K - $398K
23.6K $384K
NEXT
Next Decade Corp.

Energy
-71.5K
- 55.29%
$5.68 - $9.2 $406K - $658K
57.8K $514K
JELD
Jeld Wen Holding, Inc.

Industrials
-22.6K
- 11.63%
$3.36 - $6.09 $75.9K - $138K
172K $672K
SBR
Sabine Royalty Trust

Energy
-7.13K
- 62.5%
$60.25 - $68.76 $429K - $490K
4.28K $285K
FFWM
First Foundation Inc.

Financial Services
-93.1K
- 84.48%
$4.61 - $5.42 $429K - $505K
17.1K $87K
EVER
Ever Quote, Inc.

Communication Services
-17.7K
- 64.41%
$20.21 - $26.71 $357K - $472K
9.77K $236K
DHC
Diversified Healthcare Trust

Real Estate
-378K
- 51.14%
$2.07 - $3.79 $783K - $1.43M
361K $1.29M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-24.2K
- 38.4%
$19.58 - $19.93 $474K - $482K
38.8K $772K
CNXC
Concentrix Corp

Technology
-5.59K
- 8.54%
$45.73 - $57.88 $256K - $324K
59.9K $3.17M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-15.1K
- 51.07%
$31.29 - $38.89 $473K - $588K
14.5K $563K
NBR
Nabors Industries LTD

Energy
-5.78K
- 25.21%
$24.6 - $42.84 $142K - $248K
17.2K $480K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-4.59K
- 44.33%
$93.63 - $103.68 $429K - $475K
5.76K $597K
BFLY
Butterfly Network, Inc.

Healthcare
-192K
- 62.09%
$1.96 - $2.63 $377K - $506K
117K $234K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-11.3K
- 32.98%
$51.36 - $62.5 $579K - $705K
22.9K $1.43M
FIVN
Five9, Inc.

Technology
-13.7K
- 8.59%
$21.54 - $29.56 $295K - $404K
146K $3.85M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-32.1K
- 68.22%
$13.71 - $15.46 $441K - $497K
15K $231K
AIR
Aar Corp

Industrials
-17.1K
- 30.83%
$48.56 - $69.04 $828K - $1.18M
38.3K $2.63M
BAND
Bandwidth Inc.

Technology
-40.4K
- 63.33%
$11.45 - $15.9 $462K - $642K
23.4K $371K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-11.4K
- 65.24%
$39.94 - $44.64 $454K - $507K
6.05K $270K
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