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Equibles

JANE STREET GROUP, LLC

Position in AB — Alliancebernstein Holding L.P.

CIK 1595888 NEW YORK, NY
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,385,944
-$2,783,044 QoQ
Shares Held
96,137
-41.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 289 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Derivatives in AB

reported options exposure · as of Jun 30, 2026
CallValue
$841,758
CallShares
23,900
PutValue
$1,444,020
PutShares
41,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. AB ranks #28 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 369,031 $354,845,447
2 KKR
KKR & Co. Inc.
 2,300,701 $211,158,337
3 BX
Blackstone Inc.
 1,209,165 $142,282,444
4 STT
State Street Corp
 625,477 $106,080,899
5 AMG
Affiliated Managers Group, Inc.
 309,134 $104,610,945
6 EQH
Equitable Holdings, Inc.
 2,263,410 $99,318,430
7 BN
BROOKFIELD Corp /ON/
 2,127,245 $90,599,363
8 BAM
Brookfield Asset Management Ltd.
 1,563,571 $70,126,159

All Filings in AB

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $841,758 23,900
2026-06-30 $3,385,944 96,137
2026-06-30 $1,444,020 41,000
2026-03-31 $1,344,096 35,900
2026-03-31 $6,168,988 164,770
2026-03-31 $715,104 19,100
2025-12-31 $342,472 8,900
2025-12-31 $2,555,072 66,400
2025-12-31 $3,418,908 88,849
2025-09-30 $374,556 9,800
2025-09-30 $1,482,936 38,800
2025-06-30 $3,197,927 78,323
2025-06-30 $1,543,374 37,800
2025-03-31 $5,610,038 146,438
2025-03-31 $1,735,443 45,300
2024-12-31 $337,519 9,100
2024-12-31 $1,354,971 36,532
2024-12-31 $1,939,807 52,300
2024-09-30 $619,541 17,757
2024-09-30 $1,849,170 53,000
2024-06-30 $703,878 20,831
2023-12-31 $3,676,620 118,486
2023-09-30 $623,692 20,550
2023-06-30 $396,017 12,314
2023-03-31 $1,495,048 40,893
2022-12-31 $517,337 15,052
2022-03-31 $503,114 10,700
2022-03-31 $3,775,706 80,300
2022-03-31 $541,670 11,520
2021-12-31 $1,347,984 27,600
2021-12-31 $766,788 15,700
2021-09-30 $1,107,666 22,341
2021-09-30 $1,928,662 38,900
2021-09-30 $674,288 13,600
2021-06-30 $4,865,520 104,500
2021-06-30 $1,010,352 21,700
2021-03-31 $3,427,143 85,700
2021-03-31 $1,463,634 36,600
2020-12-31 $648,384 19,200
2020-12-31 $1,455,487 43,100
2020-09-30 $470,496 17,400
2020-09-30 $229,840 8,500
2020-09-30 $249,633 9,232
2020-06-30 $1,043,292 38,300
2020-06-30 $263,628 9,678
2020-06-30 $405,876 14,900
2020-03-31 $280,114 15,068