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
HY
Hyster Yale Materials Handling, Inc.

Industrials
-4.99K
- 14.25%
$36.24 - $43.32 $181K - $216K
30K $1.2M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-6.38K
- 57.12%
N/A
4.79K $194K
USM
United States Cellular Corp

Communication Services
-1.79K
- 6.43%
$58.33 - $69.71 $104K - $125K
26K $1.67M
DSL
Double Line Income Solutions Fund

Financial Services
-20K
- 53.16%
$11.15 - $12.57 $223K - $251K
17.6K $215K
LIFE
A Tyr Pharma Inc

Healthcare
-138K
- 79.13%
N/A
36.4K $67K
IIIN
Insteel Industries Inc

Industrials
-19.5K
- 45.26%
$23.76 - $37.75 $464K - $737K
23.6K $878K
EPSN
Epsilon Energy Ltd.

Energy
-36.7K
- 76.49%
$6.12 - $8.39 $225K - $308K
11.3K $83K
SD
Sandridge Energy Inc

Energy
-15.6K
- 11.01%
$9.07 - $12.08 $141K - $188K
126K $1.36M
FEIG
Flexshares Tr Esg & Climate In

ETFs
-6.29K
- 28.25%
$39.81 - $41.21 $250K - $259K
16K $658K
CIO
City Office Reit, Inc.

Real Estate
-51.1K
- 37.03%
$4.32 - $5.58 $221K - $285K
86.9K $464K
NCR
Ncr Corp

Technology
-15.7K
- 5.8%
N/A
256K $4.03M
NOK
Nokia Corp

Technology
-36.3K
- 5.66%
$4.65 - $5.43 $169K - $197K
604K $3.13M
MCBS
Metro City Bankshares, Inc.

Financial Services
-9.39K
- 36.12%
$25.33 - $29.57 $238K - $278K
16.6K $474K
GNTY
Guaranty Bancshares Inc

Financial Services
-6.58K
- 39.48%
$37.41 - $43.28 $246K - $285K
10.1K $428K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
-16.5K
- 46.8%
$19.41 - $28.74 $320K - $474K
18.8K $539K
BLKB
Blackbaud Inc

Technology
-9.06K
- 5.67%
$59.04 - $64.55 $535K - $585K
151K $9.67M
FBP
First Bancorp

Financial Services
-45.7K
- 10.61%
$16.84 - $21.1 $769K - $964K
385K $8.01M
RAIL
Freight Car America, Inc.

Industrials
-66.2K
- 60.87%
$4.45 - $8.95 $295K - $592K
42.5K $366K
MG
Mistras Group, Inc.

Industrials
-12.7K
- 24.44%
$7.26 - $10.49 $92.4K - $133K
39.3K $315K
HAYW
Hayward Holdings, Inc.

Industrials
-16.1K
- 42.35%
$11.32 - $14.76 $182K - $238K
21.9K $302K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-4K
- 38.77%
$59.84 - $71.44 $239K - $286K
6.31K $445K
ABEO
Abeona Therapeutics Inc.

Healthcare
-60.3K
- 46.78%
$4.18 - $7.0 $252K - $422K
68.6K $389K
SMBK
Smartfinancial Inc.

Financial Services
-9.98K
- 23.55%
$27.11 - $33.78 $271K - $337K
32.4K $1.09M
MBBB
Vaneck Moodys Analytics Bbb CO

ETFs
-10.4K
- 43.88%
$20.85 - $21.65 $217K - $225K
13.3K $287K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-3.03K
- 16.66%
$83.8 - $101.39 $254K - $307K
15.1K $1.53M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-100K
- 85.21%
$2.51 - $7.38 $252K - $741K
17.4K $119K
GORO
Gold Resource Corp

Basic Materials
-440K
- 92.68%
$0.38 - $0.65 $167K - $286K
34.7K $21K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-2.6K
- 10.3%
$36.25 - $44.99 $94.1K - $117K
22.6K $861K
EBTC
Enterprise Bancorp Inc

Financial Services
-5.86K
- 32.48%
$33.77 - $41.05 $198K - $240K
12.2K $482K
CCBG
Capital City Bank Group Inc

Financial Services
-6.88K
- 44.6%
$33.01 - $39.35 $227K - $271K
8.54K $336K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-11.3K
- 19.87%
$20.31 - $21.71 $230K - $246K
45.8K $993K
SAH
Sonic Automotive Inc

Consumer Cyclical
-20.8K
- 33.02%
$56.16 - $81.86 $1.17M - $1.7M
42.1K $3.37M
AUDC
Audiocodes LTD

Technology
-23.6K
- 49.65%
$8.15 - $9.82 $193K - $232K
24K $235K
DSP
Viant Technology Inc.

Technology
-18.7K
- 44.54%
$11.98 - $16.04 $224K - $299K
23.2K $307K
CCL
Carnival Corp

Consumer Cyclical
-35.5K
- 38.77%
$16.43 - $28.12 $583K - $999K
56.1K $1.58M
CSTM
Constellium Se

Basic Materials
-98.9K
- 28.76%
$7.7 - $13.96 $761K - $1.38M
245K $3.26M
NECB
North East Community Bancorp, Inc.

Financial Services
-8.79K
- 34.22%
$20.74 - $24.08 $182K - $212K
16.9K $392K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12.4K
- 19.41%
$24.38 - $30.18 $302K - $374K
51.5K $1.55M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-6.84K
- 21.74%
$25.72 - $30.26 $176K - $207K
24.6K $720K
FLHK
Franklin Templeton ETF Tr

ETFs
-12.2K
- 52.49%
$15.49 - $20.14 $188K - $245K
11K $211K
BLDE
Blade Air Mobility, Inc.

Industrials
-96.4K
- 68.96%
$2.51 - $4.24 $242K - $409K
43.4K $174K
MBWM
Mercantile Bank Corp

Financial Services
-5.43K
- 34.05%
$38.53 - $46.41 $209K - $252K
10.5K $488K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-2.32K
- 4.98%
$2.33 - $8.01 $5.41K - $18.6K
44.3K $108K
CRON
Cronos Group Inc.

Healthcare
-124K
- 34.77%
$1.62 - $2.14 $200K - $264K
232K $442K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-16K
- 31.94%
$89.13 - $167.48 $1.43M - $2.68M
34.2K $5.19M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-6.6K
- 23.06%
$32.91 - $35.38 $217K - $233K
22K $776K
EDOC
Global X Fds Telemedicine & Di

ETFs
-21K
- 56.64%
$8.53 - $9.49 $179K - $199K
16.1K $152K
CBAN
Colony Bankcorp Inc

Financial Services
-12.8K
- 30.75%
$14.01 - $16.7 $179K - $213K
28.7K $472K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-4.3K
- 30.25%
$47.3 - $55.4 $204K - $238K
9.93K $543K
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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