Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CDW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,840,840 28,200
2025-12-31 $53,422,815 392,238
2025-09-30 $9,907,216 62,200
2025-09-30 $11,040,811 69,317
2025-06-30 $1,035,822 5,800
2025-06-30 $16,731,560 93,687
2025-06-30 $6,732,843 37,700
2025-03-31 $2,532,108 15,800
2025-03-31 $817,326 5,100
2024-12-31 $5,551,876 31,900
2024-12-31 $5,837,649 33,542
2024-12-31 $2,610,600 15,000
2024-09-30 $5,951,690 26,300
2024-09-30 $7,332,120 32,400
2024-09-30 $11,166,772 49,345
2024-06-30 $24,041,086 107,403
2024-03-31 $6,363,038 24,877
2023-12-31 $56,735,661 249,585
2023-09-30 $13,985,397 69,317
2023-06-30 $1,847,660 10,069
2023-03-31 $4,320,906 22,171
2022-12-31 $287,335 1,609
2022-09-30 $2,287,195 14,654
2022-06-30 $3,520,993 22,347
2022-03-31 $2,003,568 11,200
2022-03-31 $3,713,398 20,758
2022-03-31 $3,864,024 21,600
2021-12-31 $1,085,334 5,300
2021-12-31 $2,846,442 13,900
2021-12-31 $12,157,582 59,369
2021-09-30 $3,695,006 20,300
2021-09-30 $946,504 5,200
2021-09-30 $2,662,406 14,627
2021-06-30 $2,200,590 12,600
2021-06-30 $1,951,887 11,176
2021-06-30 $1,187,620 6,800
2021-03-31 $1,309,425 7,900
2021-03-31 $537,527 3,243
2021-03-31 $2,817,750 17,000
2020-12-31 $1,670,570 12,676
2020-12-31 $1,871,418 14,200
2020-09-30 $2,026,272 16,952
2020-09-30 $980,146 8,200
2020-09-30 $705,227 5,900
2020-06-30 $4,143,559 35,665
2020-06-30 $1,521,958 13,100
2020-03-31 $2,064,811 22,138

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