Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CAKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $514,896 10,200
2025-12-31 $2,942,984 58,300
2025-09-30 $830,528 15,200
2025-09-30 $6,436,592 117,800
2025-09-30 $5,802,876 106,202
2025-06-30 $1,541,436 24,600
2025-06-30 $2,362,282 37,700
2025-03-31 $1,583,834 32,549
2025-03-31 $2,199,432 45,200
2025-03-31 $3,386,736 69,600
2024-12-31 $1,779,000 37,500
2024-12-31 $3,145,272 66,300
2024-12-31 $577,676 12,177
2024-09-30 $1,029,970 25,400
2024-09-30 $2,313,092 57,043
2024-06-30 $3,988,247 101,508
2024-03-31 $1,080,487 29,889
2023-12-31 $3,070,865 87,714
2023-09-30 $780,740 25,767
2023-06-30 $606,981 17,553
2023-03-31 $965,450 27,545
2022-12-31 $1,191,533 37,576
2022-09-30 $975,755 33,325
2022-06-30 $994,791 37,653
2022-03-31 $2,415,253 60,700
2022-03-31 $4,318,805 108,540
2022-03-31 $2,793,258 70,200
2021-12-31 $870,304 22,230
2021-12-31 $2,493,855 63,700
2021-12-31 $1,272,375 32,500
2021-09-30 $4,930,300 104,900
2021-09-30 $1,152,957 24,531
2021-09-30 $3,369,900 71,700
2021-06-30 $1,576,638 29,100
2021-06-30 $4,540,284 83,800
2021-06-30 $575,825 10,628
2021-03-31 $11,971,146 204,600
2021-03-31 $617,456 10,553
2021-03-31 $1,965,936 33,600
2020-12-31 $2,113,383 57,026
2020-12-31 $1,834,470 49,500
2020-12-31 $6,422,498 173,300
2020-09-30 $2,274,680 82,000
2020-09-30 $9,661,842 348,300
2020-09-30 $675,302 24,344
2020-06-30 $5,333,484 232,700
2020-06-30 $4,446,480 194,000
2020-06-30 $2,841,415 123,971
2020-03-31 $3,566,304 208,800
2020-03-31 $1,909,082 111,773

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