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
MATX
Matson, Inc.

Industrials
-48.1K
- 32.22%
$93.11 - $132.21 $4.48M - $6.37M
101K $11.3M
SPGI
S&P Global Inc.

Financial Services
-16.4K
- 39.88%
$438.31 - $527.29 $7.18M - $8.64M
24.7K $13M
NTR
Nutrien Ltd.

Basic Materials
-162K
- 84.71%
$46.88 - $62.89 $7.59M - $10.2M
29.2K $1.7M
ATI
Allegheny Technologies Inc

Industrials
-322K
- 55.06%
$41.97 - $86.8 $13.5M - $27.9M
263K $22.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-302K
- 90.88%
$23.2 - $29.84 $7M - $9M
30.3K $903K
DBP
Invesco Db Precious Metals Fund

ETFs
-107K
- 96.29%
$66.62 - $77.53 $7.16M - $8.33M
4.14K $311K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-279K
- 43.41%
$20.82 - $25.94 $5.82M - $7.25M
364K $8.6M
ARGX
Argenx Se

Healthcare
-11.7K
- 41.54%
$532.27 - $656.65 $6.25M - $7.71M
16.5K $9.11M
MKSI
Mks Instruments Inc

Technology
-95.7K
- 92.85%
$58.78 - $100.27 $5.63M - $9.6M
7.37K $731K
PRIM
Primoris Services Corp

Industrials
-154K
- 70.49%
$52.66 - $80.05 $8.09M - $12.3M
64.3K $5.01M
BOH
Bank Of Hawaii Corp

Financial Services
-106K
- 59.19%
$60.02 - $70.83 $6.35M - $7.49M
72.9K $4.93M
NVST
Envista Holdings Corp

Healthcare
-437K
- 85.2%
$14.76 - $19.67 $6.45M - $8.6M
75.9K $1.48M
CBOE
Cboe Global Markets, Inc.

Financial Services
-33.1K
- 63.21%
$205.81 - $234.23 $6.81M - $7.75M
19.3K $4.49M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-397K
- 96.63%
$14.31 - $22.19 $5.68M - $8.81M
13.8K $251K
YPF
Ypf Sociedad Anonima

Energy
-181K
- 39.3%
$27.16 - $36.96 $4.9M - $6.67M
279K $8.77M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-60.7K
- 89.7%
$108.12 - $135.04 $6.56M - $8.19M
6.97K $940K
NIO
Nio Inc.

Consumer Cyclical
-1.85M
- 78.83%
$3.14 - $4.31 $5.8M - $7.96M
496K $1.7M
TMV
Direxion Shs ETF Tr

ETFs
-212K
- 74.59%
$32.35 - $43.18 $6.86M - $9.16M
72.3K $2.67M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-334K
- 39.84%
$30.14 - $45.12 $10.1M - $15.1M
504K $21.8M
BLDR
Builders First Source, Inc.

Industrials
-54.9K
- 60.21%
$105.63 - $131.12 $5.8M - $7.19M
36.3K $4.23M
NOVT
Novanta Inc

Technology
-45.3K
- 73.49%
N/A
16.3K $2.58M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-132K
- 86.43%
$47.79 - $56.03 $6.33M - $7.42M
20.8K $1.07M
ALKS
Alkermes Plc.

Healthcare
-168K
- 31.94%
$26.59 - $32.65 $4.46M - $5.47M
357K $10.2M
AZO
Autozone Inc

Consumer Cyclical
-1.82K
- 53.98%
$3478.38 - $3880.15 $6.34M - $7.07M
1.55K $5.77M
AGQ
Pro Shares Trust Ii

ETFs
-161K
- 39.73%
$33.07 - $50.62 $5.32M - $8.15M
244K $11.6M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-159K
- 88.14%
$38.39 - $51.11 $6.12M - $8.14M
21.4K $1.09M
MT
Arcelor Mittal

Basic Materials
-250K
- 73.62%
$23.47 - $31.65 $5.87M - $7.92M
89.6K $2.83M
FRT
Federal Realty Investment Trust

Real Estate
-70.7K
- 83.71%
$83.56 - $99.08 $5.91M - $7M
13.8K $1.31M
ITGR
Integer Holdings Corp

Healthcare
-59.5K
- 76.91%
$106.73 - $126.93 $6.35M - $7.56M
17.9K $2.2M
IT
Gartner Inc

Technology
-15.2K
- 30.78%
$377.5 - $449.52 $5.75M - $6.85M
34.3K $13.9M
TBT
Proshares Ultrashort 20+Year T

ETFs
-209K
- 67.91%
$32.0 - $39.06 $6.7M - $8.18M
99K $3.47M
POR
Portland General Electric CO

Utilities
-149K
- 71.41%
$39.96 - $44.75 $5.96M - $6.68M
59.7K $2.43M
THC
Tenet Healthcare Corp

Healthcare
-104K
- 37.69%
$110.41 - $176.0 $11.5M - $18.3M
172K $30.3M
FSK
Fs Kkr Capital Corp

Financial Services
-325K
- 70.19%
$17.95 - $21.5 $5.83M - $6.99M
138K $2.86M
AAOI
Applied Optoelectronics, Inc.

Technology
-459K
- 95.29%
$10.05 - $27.77 $4.62M - $12.8M
22.7K $583K
OGN
Organon & Co.

Healthcare
-292K
- 38.91%
$8.04 - $14.72 $2.35M - $4.3M
458K $4.44M
IEF
Ishares Barclays

ETFs
-72K
- 16.29%
$93.15 - $96.56 $6.7M - $6.95M
370K $35.4M
CHX
Champion X Corp

Energy
-164K
- 31.61%
$22.52 - $30.02 $3.7M - $4.93M
355K $8.83M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-260K
- 20.34%
$22.18 - $23.36 $5.76M - $6.06M
1.02M $22.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-89.6K
- 95.08%
$51.73 - $71.41 $4.63M - $6.4M
4.64K $245K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-188K
- 60.75%
$30.31 - $53.25 $5.69M - $10M
121K $5.64M
PTEN
Patterson Uti Energy Inc

Energy
-476K
- 29.86%
$5.46 - $8.56 $2.6M - $4.08M
1.12M $6.64M
MHO
M/I Homes, Inc.

Consumer Cyclical
-56K
- 59.69%
$103.9 - $115.72 $5.82M - $6.48M
37.8K $4.24M
XCEM
Columbia ETF Tr Ii

ETFs
-255K
- 52.61%
$26.68 - $34.18 $6.8M - $8.71M
229K $7.84M
ABCB
Ameris Bancorp

Financial Services
-120K
- 65.47%
$50.69 - $64.92 $6.07M - $7.77M
63.2K $4.09M
EPP
Ishares Inc

ETFs
-151K
- 73.92%
$38.85 - $49.83 $5.87M - $7.52M
53.3K $2.63M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-105K
- 78.26%
$54.28 - $67.95 $5.71M - $7.15M
29.2K $1.99M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-126K
- 60.92%
$50.48 - $50.71 $6.34M - $6.37M
80.5K $4.08M
SFBS
Servis First Bancshares, Inc.

Financial Services
-75.4K
- 78.53%
$68.48 - $82.21 $5.17M - $6.2M
20.6K $1.6M
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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