Stocks
DELL
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

DELL — Dell Technologies Inc.

Holdings in DELL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$101,797,518	808,687	-88.5%	Shares	Defined	2026-02-12
2025-12-31	$886,421,784	7,041,800	+148.7%	Shares	Defined	2026-02-12
2025-12-31	$356,366,280	2,831,000	+9.4%	Shares	Defined	2026-02-12
2025-09-30	$366,829,875	2,587,500	-57.3%	Shares	Defined	2025-11-14
2025-09-30	$858,998,607	6,059,100	+576.1%	Shares	Defined	2025-11-14
2025-09-30	$127,051,437	896,180	-82.2%	Shares	Defined	2025-11-14
2025-06-30	$618,087,900	5,041,500	-32.3%	Shares	Defined	2025-08-14
2025-06-30	$913,643,764	7,452,233	+214.0%	Shares	Defined	2025-08-14
2025-06-30	$290,978,840	2,373,400	-60.7%	Shares	Defined	2025-08-14
2025-03-31	$549,789,455	6,031,700	+91.4%	Shares	Defined	2025-05-19
2025-03-31	$287,242,543	3,151,317	+120.2%	Shares	Defined	2025-05-19
2025-03-31	$130,462,995	1,431,300	+24.4%	Shares	Defined	2025-05-19
2024-12-31	$132,641,240	1,151,000	-14.6%	Shares	Defined	2025-02-14
2024-12-31	$155,383,161	1,348,344	-71.5%	Shares	Defined	2025-02-14
2024-12-31	$544,324,616	4,723,400	-31.7%	Shares	Defined	2025-02-14
2024-09-30	$819,568,845	6,913,859	+527.2%	Shares	Defined	2024-11-15
2024-09-30	$130,678,496	1,102,400	-68.5%	Shares	Defined	2024-11-15
2024-09-30	$414,652,920	3,498,000	+54.9%	Shares	Defined	2024-11-15
2024-06-30	$311,436,635	2,258,260	+168.5%	Shares	Defined	2024-08-15
2024-03-31	$95,969,475	841,026	+439.5%	Shares	Defined	2024-05-16
2023-12-31	$11,924,666	155,878	-53.9%	Shares	Defined	2024-02-15
2023-09-30	$23,305,975	338,258	-65.8%	Shares	Defined	2023-11-15
2023-06-30	$53,595,846	990,498	+136.1%	Shares	Defined	2023-08-14
2023-03-31	$16,869,864	419,544	+157.5%	Shares	Defined	2023-05-16
2022-12-31	$6,551,998	162,904	+73.0%	Shares	Defined	2023-02-15
2022-09-30	$3,216,661	94,137	-30.4%	Shares	Defined	2022-11-15
2022-06-30	$6,246,390	135,174	+96.8%	Shares	Defined	2022-08-16
2022-03-31	$3,448,053	68,700	-83.6%	Shares	Defined	2022-05-17
2022-03-31	$21,059,724	419,600	+134.9%	Shares	Defined	2022-05-17
2022-03-31	$8,967,095	178,663	-58.9%	Shares	Defined	2022-05-17
2021-12-31	$24,394,631	434,300	+458.9%	Shares	Defined	2022-02-15
2021-12-31	$4,364,409	77,700	-65.8%	Shares	Defined	2022-02-15
2021-12-31	$12,760,755	227,181	+3.2%	Shares	Defined	2022-02-15
2021-09-30	$11,611,879	220,206	-8.6%	Shares	Defined	2021-11-16
2021-09-30	$12,697,841	240,800	-70.9%	Shares	Defined	2021-11-16
2021-09-30	$43,662,013	828,000	+747.5%	Shares	Defined	2021-11-16
2021-06-30	$4,935,510	97,700	-88.8%	Shares	Defined	2021-08-16
2021-06-30	$44,030,617	871,600	+325.0%	Shares	Defined	2021-08-16
2021-06-30	$10,359,319	205,066	+146.2%	Shares	Defined	2021-08-16
2021-03-31	$3,721,694	83,300	-6.1%	Shares	Defined	2021-05-18
2021-03-31	$3,961,704	88,672	-68.4%	Shares	Defined	2021-05-18
2021-03-31	$12,545,638	280,800	+56.0%	Shares	Defined	2021-05-18
2020-12-31	$6,686,370	180,000	+108.6%	Shares	Defined	2021-02-17
2020-12-31	$3,205,742	86,300	+386.8%	Shares	Defined	2021-02-17
2020-12-31	$658,569	17,729	-74.9%	Shares	Defined	2021-02-17
2020-09-30	$2,418,728	70,500	+1662.9%	Shares	Defined	2020-11-17
2020-09-30	$137,198	3,999	-98.5%	Shares	Defined	2020-11-17
2020-09-30	$8,916,701	259,900	+29.2%	Shares	Defined	2020-11-17
2020-06-30	$5,602,595	201,200	+156.0%	Shares	Defined	2020-08-17
2020-06-30	$2,188,687	78,600	—	Shares	Defined	2020-08-17