Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CMG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $83,013,422 2,243,606
2025-12-31 $194,960,400 5,269,200
2025-12-31 $118,244,600 3,195,800
2025-09-30 $98,194,464 2,505,600
2025-09-30 $49,537,609 1,264,037
2025-09-30 $145,175,436 3,704,400
2025-06-30 $140,453,610 2,501,400
2025-06-30 $191,668,025 3,413,500
2025-03-31 $125,976,890 2,509,000
2025-03-31 $10,985,244 218,786
2025-03-31 $97,512,841 1,942,100
2024-12-31 $144,634,132 2,398,576
2024-12-31 $160,186,950 2,656,500
2024-12-31 $270,403,290 4,484,300
2024-09-30 $365,864,700 6,349,613
2024-09-30 $98,559,010 1,710,500
2024-09-30 $278,990,278 4,841,900
2024-06-30 $483,150,596 7,711,901
2024-03-31 $690,821 11,883
2023-12-31 $1,320,078 28,861
2023-09-30 $1,377,058 37,587
2023-06-30 $3,099,025 72,441
2023-03-31 $1,189,584 34,818
2022-12-31 $263,567 9,498
2022-09-30 $146,488 4,874
2022-06-30 $313,010 11,972
2022-03-31 $2,414,177 76,300
2022-03-31 $2,069,295 65,400
2022-03-31 $75,019 2,371
2021-12-31 $587,516 16,803
2021-12-31 $3,629,367 103,800
2021-12-31 $2,038,459 58,300
2021-09-30 $554,888 15,265
2021-09-30 $2,995,272 82,400
2021-09-30 $4,569,245 125,700
2021-06-30 $2,294,503 74,000
2021-06-30 $3,581,285 115,500
2021-06-30 $50,448 1,627
2021-03-31 $1,111,081 39,100
2021-03-31 $1,901,057 66,900
2021-03-31 $457,219 16,090
2020-12-31 $2,379,594 85,800
2020-12-31 $3,358,611 121,100
2020-12-31 $1,652,514 59,584
2020-09-30 $2,470,008 99,300
2020-09-30 $1,157,669 46,541
2020-09-30 $3,285,881 132,100
2020-06-30 $3,988,444 189,500
2020-06-30 $3,091,833 146,900
2020-06-30 $640,044 30,410

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