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Equibles

JANE STREET GROUP, LLC

Position in ASR — Southeast Airport Group

CIK 1595888 NEW YORK, NY
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,432,725
+$4,820,311 QoQ
Shares Held
20,974
+337.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 152 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Derivatives in ASR

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$369,743
PutShares
1,100

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 Airports & Air Services

Industrials · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $11,963,813 across 2 Airports & Air Services names. ASR ranks #1 (53.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASR
Southeast Airport Group
This page 		20,974 $6,432,725
2 CAAP
Corporacion America Airports S.A.
 219,662 $5,531,088

All Filings in ASR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,432,725 20,974
2026-03-31 $1,612,414 4,797
2026-03-31 $369,743 1,100
2025-12-31 $3,360,772 10,392
2025-09-30 $4,044,210 12,508
2025-06-30 $7,310,413 22,926
2024-12-31 $252,734 981
2024-06-30 $3,351,329 11,189
2024-03-31 $2,701,768 8,478
2023-12-31 $927,244 3,151
2023-06-30 $6,319,946 22,759
2023-03-31 $3,902,895 12,735
2022-12-31 $1,562,896 6,708
2022-06-30 $1,082,501 5,512
2022-03-31 $1,623,884 7,328
2021-12-31 $2,760,894 13,392
2021-03-31 $691,780 3,891
2020-12-31 $818,877 4,965