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
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58.2K
- 95.48%
$152.42 - $182.82 $8.86M - $10.6M
2.75K $502K
SCHW
Schwab Charles Corp

Financial Services
-229K
- 26.78%
$69.06 - $91.24 $15.8M - $20.9M
626K $57.1M
L
Loews Corp

Financial Services
-105K
- 74.08%
$80.89 - $92.09 $8.51M - $9.69M
36.8K $3.38M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-480K
- 33.79%
$23.4 - $29.68 $11.2M - $14.2M
940K $27.9M
HAE
Haemonetics Corp

Healthcare
-153K
- 90.23%
$56.04 - $74.77 $8.59M - $11.5M
16.6K $1.24M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-284K
- 77.34%
$29.03 - $38.72 $8.25M - $11M
83.3K $3.18M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.14M
- 78.18%
$7.42 - $10.65 $8.43M - $12.1M
317K $3.27M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-151K
- 18.88%
$60.29 - $71.77 $9.11M - $10.8M
649K $45.5M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-454K
- 68.21%
$20.66 - $20.74 $9.38M - $9.41M
211K $4.37M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-221K
- 97.48%
$38.96 - $44.84 $8.6M - $9.9M
5.7K $255K
MCO
Moodys Corp

Financial Services
-20.7K
- 64.09%
$396.7 - $501.59 $8.23M - $10.4M
11.6K $5.83M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-287K
- 63.82%
$32.41 - $42.59 $9.29M - $12.2M
163K $6.92M
DNOW
Now Inc.

Energy
-506K
- 68.46%
$14.18 - $17.31 $7.17M - $8.76M
233K $3.46M
ELAN
Elanco Animal Health Inc

Healthcare
-867K
- 98.35%
$8.1 - $14.3 $7.02M - $12.4M
14.6K $208K
AGI
Alamos Gold Inc

Basic Materials
-332K
- 30.22%
$23.81 - $30.33 $7.9M - $10.1M
766K $20.3M
GL
Globe Life Inc.

Financial Services
-66.7K
- 69.46%
$113.29 - $133.09 $7.56M - $8.88M
29.3K $3.65M
ARDX
Ardelyx, Inc.

Healthcare
-1.68M
- 68.58%
$3.28 - $5.51 $5.5M - $9.24M
768K $3.01M
LHX
L3 Harris Technologies, Inc.

Industrials
-45.8K
- 76.17%
$200.21 - $256.99 $9.17M - $11.8M
14.3K $3.59M
FSS
Federal Signal Corp

Industrials
-148K
- 70.31%
$69.23 - $106.42 $10.2M - $15.7M
62.5K $6.65M
TNA
Direxion Daily Small Cap Bull

ETFs
-564K
- 23.8%
$19.12 - $33.54 $10.8M - $18.9M
1.81M $60.6M
MAN
Manpower Group Inc.

Industrials
-129K
- 63.45%
$38.37 - $58.77 $4.93M - $7.56M
74.1K $2.99M
TTC
Toro CO

Industrials
-114K
- 39.23%
$63.51 - $77.8 $7.24M - $8.87M
177K $12.5M
PGNY
Progyny, Inc.

Healthcare
-384K
- 82.89%
$20.52 - $23.42 $7.87M - $8.99M
79.2K $1.74M
EXC
Exelon Corp

Utilities
-185K
- 94.65%
$42.2 - $47.37 $7.82M - $8.78M
10.5K $454K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-309K
- 83.08%
$25.26 - $29.45 $7.81M - $9.1M
62.9K $1.75M
ADNT
Adient PLC

Consumer Cyclical
-757K
- 80.73%
$10.34 - $19.72 $7.83M - $14.9M
181K $3.52M
GWRE
Guidewire Software, Inc.

Technology
-72.3K
- 40.94%
$172.73 - $257.37 $12.5M - $18.6M
104K $24.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.09M
- 92.63%
$6.56 - $9.72 $7.14M - $10.6M
86.7K $773K
ITRI
Itron, Inc.

Technology
-85.6K
- 83.23%
$92.04 - $132.78 $7.88M - $11.4M
17.3K $2.27M
IMAX
Imax Corp

Communication Services
-336K
- 58.56%
$21.44 - $29.24 $7.21M - $9.83M
238K $6.65M
JHG
Janus Henderson Group PLC

Financial Services
-236K
- 84.38%
$29.47 - $38.84 $6.95M - $9.15M
43.6K $1.7M
RDY
Dr Reddys Laboratories LTD

Healthcare
-776K
- 43.7%
$12.36 - $16.17 $9.59M - $12.5M
999K $15M
WFC
Wells Fargo & Company

Financial Services
-763K
- 12.05%
$60.98 - $80.12 $46.5M - $61.1M
5.57M $446M
CRI
Carters Inc

Consumer Cyclical
-198K
- 88.98%
$29.83 - $42.12 $5.92M - $8.35M
24.6K $740K
MAT
Mattel Inc

Consumer Cyclical
-434K
- 61.73%
$14.55 - $20.12 $6.32M - $8.74M
269K $5.31M
JBHT
Hunt J B Transport Services Inc

Industrials
-56.1K
- 87.56%
$124.73 - $152.78 $7M - $8.57M
7.97K $1.15M
DOV
Dover Corp

Industrials
-48.2K
- 72.21%
$151.14 - $186.7 $7.28M - $9M
18.5K $3.4M
GPS
Gap Inc

Consumer Cyclical
-412K
- 28.88%
N/A
1.01M $20.5M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-123K
- 70.35%
$45.71 - $61.66 $5.61M - $7.57M
51.7K $2.49M
GKOS
Glaukos Corp

Healthcare
-87.3K
- 50.33%
$82.27 - $103.29 $7.18M - $9.02M
86.2K $8.9M
COMP
Compass, Inc.

Technology
-655K
- 39.75%
$5.8 - $8.98 $3.8M - $5.88M
992K $6.23M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-14.5K
- 68.9%
$396.53 - $537.62 $5.75M - $7.8M
6.55K $2.85M
LNTH
Lantheus Holdings, Inc.

Healthcare
-81.7K
- 94.77%
$73.86 - $108.74 $6.04M - $8.89M
4.51K $369K
GBCI
Glacier Bancorp, Inc.

Financial Services
-178K
- 61.94%
$37.85 - $44.51 $6.75M - $7.93M
110K $4.72M
OZK
Bank Ozk

Financial Services
-202K
- 49.1%
$37.58 - $47.34 $7.57M - $9.54M
209K $9.83M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-60.6K
- 66.17%
$99.46 - $129.39 $6.03M - $7.85M
31K $3.49M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-250K
- 83.8%
$28.96 - $32.46 $7.25M - $8.12M
48.4K $1.55M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.18M
- 62.64%
$3.07 - $4.51 $6.7M - $9.84M
1.3M $5.7M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-137K
- 81.96%
$52.84 - $65.52 $7.23M - $8.97M
30.1K $1.97M
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