Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CPRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,114,663 1,050,183
2025-12-31 $4,698,000 120,000
2025-12-31 $4,040,280 103,200
2025-09-30 $3,638,073 80,900
2025-09-30 $8,521,815 189,500
2025-09-30 $54,775,618 1,218,048
2025-06-30 $2,718,478 55,400
2025-06-30 $1,653,659 33,700
2025-06-30 $1,509,098 30,754
2025-03-31 $6,083,425 107,500
2025-03-31 $7,417,080 131,067
2025-03-31 $899,781 15,900
2024-12-31 $6,421,941 111,900
2024-12-31 $487,815 8,500
2024-12-31 $458,716 7,993
2024-09-30 $2,635,720 50,300
2024-09-30 $11,703,277 223,345
2024-09-30 $8,300,160 158,400
2024-06-30 $70,882,765 1,308,766
2024-03-31 $10,158,993 175,397
2023-12-31 $11,802,973 240,877
2023-09-30 $8,699,826 201,899
2023-06-30 $8,972,463 196,743
2023-03-31 $487,473 12,963
2022-12-31 $719,719 23,640
2022-09-30 $1,176,358 44,224
2022-06-30 $534,715 19,684
2022-03-31 $1,110,409 35,400
2022-03-31 $812,637 25,907
2022-03-31 $793,597 25,300
2021-12-31 $2,266,719 59,800
2021-12-31 $990,722 26,137
2021-12-31 $921,091 24,300
2021-09-30 $1,113,228 32,100
2021-09-30 $4,456,380 128,500
2021-09-30 $2,847,781 82,116
2021-06-30 $945,880 28,700
2021-06-30 $896,444 27,200
2021-06-30 $733,798 22,265
2021-03-31 $1,954,980 72,000
2021-03-31 $798,662 29,414
2021-03-31 $1,306,035 48,100
2020-12-31 $766,681 24,100
2020-12-31 $3,982,638 125,191
2020-12-31 $2,433,656 76,500
2020-09-30 $5,276,744 200,713
2020-09-30 $3,417,700 130,000
2020-09-30 $688,798 26,200
2020-06-30 $1,053,365 50,600
2020-06-30 $569,795 27,371

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