Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CPB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,802,534 208,200
2025-12-31 $5,757,942 206,600
2025-09-30 $7,809,734 247,300
2025-09-30 $9,638,216 305,200
2025-09-30 $45,246,149 1,432,747
2025-06-30 $4,992,885 162,900
2025-06-30 $5,056,789 164,985
2025-06-30 $6,697,025 218,500
2025-03-31 $1,960,072 49,100
2025-03-31 $12,219,512 306,100
2024-12-31 $1,959,984 46,800
2024-12-31 $1,017,684 24,300
2024-09-30 $2,900,956 59,300
2024-09-30 $638,259 13,047
2024-09-30 $1,854,068 37,900
2024-06-30 $14,548,286 321,936
2024-03-31 $3,710,995 83,487
2023-12-31 $18,479,657 427,473
2023-09-30 $8,519,622 207,391
2023-06-30 $21,776,380 476,403
2023-03-31 $4,258,364 77,453
2022-12-31 $6,678,623 117,685
2022-09-30 $8,916,988 189,240
2022-06-30 $17,106,568 356,016
2022-03-31 $3,721,595 83,500
2022-03-31 $8,864,973 198,900
2022-03-31 $2,643,222 59,305
2021-12-31 $8,718,076 200,600
2021-12-31 $3,208,477 73,826
2021-12-31 $10,821,540 249,000
2021-09-30 $7,968,734 190,594
2021-09-30 $8,872,082 212,200
2021-09-30 $5,075,734 121,400
2021-06-30 $11,962,816 262,400
2021-06-30 $4,121,336 90,400
2021-06-30 $11,500,624 252,262
2021-03-31 $2,684,418 53,400
2021-03-31 $1,915,287 38,100
2020-12-31 $1,561,705 32,300
2020-12-31 $3,805,145 78,700
2020-12-31 $870,300 18,000
2020-09-30 $2,907,037 60,100
2020-09-30 $3,150,047 65,124
2020-09-30 $3,564,869 73,700
2020-06-30 $907,186 18,279
2020-06-30 $2,620,464 52,800
2020-06-30 $2,059,645 41,500
2020-03-31 $2,428,016 52,600
2020-03-31 $2,613,902 56,627
2020-03-31 $752,408 16,300

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