Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in ETN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $175,690,116 551,600
2025-12-31 $194,547,499 610,805
2025-12-31 $313,509,393 984,300
2025-09-30 $126,346,800 337,600
2025-09-30 $152,469,450 407,400
2025-09-30 $6,106,636 16,317
2025-06-30 $98,172,250 275,000
2025-06-30 $8,360,348 23,419
2025-06-30 $98,386,444 275,600
2025-03-31 $29,276,091 107,700
2025-03-31 $181,660,454 668,287
2025-03-31 $75,595,923 278,100
2024-12-31 $9,192,799 27,700
2024-12-31 $119,658,050 360,557
2024-12-31 $31,793,146 95,800
2024-09-30 $20,284,128 61,200
2024-09-30 $15,179,952 45,800
2024-09-30 $52,748,675 159,150
2024-06-30 $89,909,834 286,748
2024-03-31 $30,077,314 96,192
2023-12-31 $9,457,240 39,271
2023-09-30 $38,632,899 181,137
2023-06-30 $15,909,221 79,111
2023-03-31 $3,625,210 21,158
2022-12-31 $5,182,802 33,022
2022-09-30 $18,275,787 137,041
2022-06-30 $14,663,850 116,389
2022-03-31 $637,392 4,200
2022-03-31 $15,115,296 99,600
2022-03-31 $15,623,540 102,949
2021-09-30 $118,253,520 792,000
2021-09-30 $11,029,529 73,870
2021-09-30 $17,081,064 114,400
2021-06-30 $12,002,580 81,000
2021-06-30 $2,170,985 14,651
2021-06-30 $103,340,732 697,400
2021-03-31 $10,478,167 75,775
2021-03-31 $6,347,052 45,900
2021-03-31 $64,231,060 464,500
2020-12-31 $43,658,876 363,400
2020-12-31 $1,669,946 13,900
2020-12-31 $17,655,893 146,961
2020-09-30 $63,279,006 620,200
2020-09-30 $4,030,185 39,500
2020-09-30 $478,010 4,685
2020-06-30 $1,950,804 22,300
2020-06-30 $15,921,360 182,000
2020-06-30 $13,279,114 151,796
2020-03-31 $1,429,496 18,400
2020-03-31 $5,694,677 73,300

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