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
SID
National Steel CO

Basic Materials
-210K
- 91.32%
$1.31 - $1.72 $276K - $362K
20K $28K
SECT
Sector 10, Inc.

ETFs
-7.52K
- 62.74%
$45.25 - $58.07 $340K - $437K
4.47K $259K
MCS
Marcus Corp

Communication Services
-21.3K
- 33.22%
$15.19 - $18.71 $324K - $399K
42.9K $722K
PAVE
Global X Fds Us Infrastructure

ETFs
-10.7K
- 51.47%
$33.78 - $43.68 $363K - $469K
10.1K $441K
DINT
Davis Fundamental ETF Tr

ETFs
-17.9K
- 41.76%
$19.97 - $25.86 $357K - $462K
24.9K $644K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-78.8K
- 32.07%
$3.5 - $5.07 $276K - $400K
167K $796K
DBX
Dropbox, Inc.

Technology
-44.5K
- 9.01%
$25.42 - $29.7 $1.13M - $1.32M
450K $12.9M
NTRA
Natera, Inc.

Healthcare
-3.06K
- 46.8%
$132.23 - $171.87 $405K - $526K
3.48K $587K
RMAX
Re/Max Holdings, Inc.

Real Estate
-39.6K
- 69.13%
$7.03 - $8.99 $278K - $356K
17.7K $144K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-17.2K
- 32.01%
$18.2 - $20.1 $313K - $346K
36.6K $729K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-13.8K
- 31.6%
$23.61 - $24.24 $326K - $335K
29.9K $725K
ESGB
Indexiq Active ETF Tr Iq Macka
-15.6K
- 44.79%
N/A
19.3K $400K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-11.8K
- 2.74%
$24.96 - $25.5 $295K - $301K
418K $10.7M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-8.24K
- 40.61%
$37.86 - $43.29 $312K - $357K
12K $510K
FSBC
Five Star Bancorp

Financial Services
-12.1K
- 37.68%
$25.15 - $29.45 $303K - $355K
19.9K $568K
CAC
Camden National Corp

Financial Services
-7.91K
- 31.4%
$36.35 - $41.49 $287K - $328K
17.3K $701K
AMWD
American Woodmark Corp

Consumer Cyclical
-717
- 1.41%
$50.27 - $61.67 $36K - $44.2K
50.1K $2.67M
TARA
Protara Therapeutics, Inc.

Healthcare
-64.6K
- 70.59%
$2.88 - $4.42 $186K - $285K
26.9K $81K
EB
Eventbrite, Inc.

Technology
-150K
- 88.37%
$1.84 - $2.7 $276K - $405K
19.8K $51K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-11.5K
- 13.73%
$25.57 - $29.33 $294K - $337K
72.2K $2.08M
HEAR
Turtle Beach Corp

Technology
-22.5K
- 13.94%
N/A
139K $1.88M
DMRC
Digimarc Corp

Technology
-25K
- 35.92%
$10.66 - $14.34 $266K - $358K
44.6K $588K
TIGO
Millicom International Cellular Sa

Communication Services
-13.9K
- 45.3%
$26.95 - $38.28 $374K - $532K
16.8K $628K
BARK
Bark, Inc.

Consumer Cyclical
-81.9K
- 18.44%
$0.81 - $1.42 $66.3K - $116K
362K $318K
BGLD
First Exch Tr Fd Cboe Vest Gol

ETFs
-14.6K
- 44.2%
$20.3 - $22.0 $297K - $322K
18.5K $396K
VRIG
Invesco Actively Managed ETF F

ETFs
-11.8K
- 24.05%
$24.89 - $25.14 $295K - $298K
37.4K $936K
SANM
Sanmina Corp

Technology
-20.7K
- 25.94%
$67.3 - $98.07 $1.39M - $2.03M
59.1K $5.78M
ADV
Advantage Solutions Inc.

Communication Services
-161K
- 37.09%
$1.09 - $1.65 $176K - $266K
273K $361K
SB
Safe Bulkers, Inc.

Industrials
-78.3K
- 57.66%
$3.05 - $3.88 $239K - $304K
57.5K $207K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-4.48K
- 19.79%
$89.06 - $112.24 $399K - $503K
18.2K $2M
ABUS
Arbutus Biopharma Corp

Healthcare
-58K
- 20.65%
$2.88 - $3.61 $167K - $209K
223K $688K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-30.2K
- 63.98%
$7.5 - $10.17 $227K - $307K
17K $160K
PAM
Pampa Energy Inc.

Utilities
-1.94K
- 9.9%
$62.85 - $85.07 $122K - $165K
17.7K $1.23M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-5.92K
- 20.53%
$46.92 - $55.01 $278K - $326K
22.9K $1.24M
FPI
Farmland Partners Inc.

Real Estate
-28.5K
- 22.62%
$9.8 - $11.79 $279K - $336K
97.5K $1.12M
TTI
Tetra Technologies Inc

Energy
-84.1K
- 37.37%
$2.13 - $3.77 $179K - $317K
141K $473K
ALEC
Alector, Inc.

Healthcare
-233K
- 90.66%
$0.9 - $1.63 $209K - $379K
24K $33K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
-5.85K
- 11.62%
$45.7 - $50.16 $268K - $294K
44.5K $2.23M
BCIM
Aberdeen Std Invts Etfs
-12.7K
- 27.7%
$18.9 - $21.64 $239K - $274K
33.1K $713K
FLMB
Franklin Muni Green Bd ETF

ETFs
-11.3K
- 22.51%
$22.56 - $23.68 $255K - $267K
38.9K $897K
BST
Black Rock Science & Technology Trust

Financial Services
-10.1K
- 48.48%
$29.62 - $38.3 $300K - $388K
10.8K $411K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-5.92K
- 28.62%
$50.54 - $59.35 $299K - $352K
14.8K $868K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-2.76K
- 22.22%
$120.49 - $141.16 $333K - $390K
9.67K $1.34M
CVBF
Cvb Financial Corp

Financial Services
-30K
- 12.41%
$16.41 - $20.0 $492K - $600K
212K $4.19M
FTHI
First Trust Exchange Traded Fd

ETFs
-15.6K
- 18.44%
$19.66 - $22.85 $306K - $356K
68.8K $1.57M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-8.88K
- 48.29%
$30.9 - $34.31 $274K - $305K
9.51K $326K
ASET
Flexshares Tr Real Assets Allo

ETFs
-8.96K
- 48.12%
$28.3 - $32.9 $253K - $295K
9.66K $315K
ASIX
Advan Six Inc.

Basic Materials
-12.3K
- 44.61%
$18.69 - $24.81 $230K - $306K
15.3K $363K
XRMI
Global X Fds S&P 500 Risk Mana

ETFs
-13.7K
- 55.16%
$17.45 - $18.49 $240K - $254K
11.2K $199K
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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