JANE STREET GROUP, LLC
CIK
0001595888
City
NEW YORK
State / Country
NY
Holdings in FXB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,527,936 | 11,776 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $284,746 | 2,200 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,265,671 | 17,505 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,137,081 | 23,737 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $435,400 | 3,500 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,079,329 | 25,544 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $373,491 | 2,900 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $2,181,445 | 16,938 | Shares | Defined | 2024-11-15 |
| 2024-03-31 | $279,854 | 2,302 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $1,502,090 | 12,233 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,538,702 | 13,092 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $2,889,883 | 23,643 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $210,627 | 1,774 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $497,543 | 4,284 | Shares | Defined | 2023-02-15 |
| 2022-06-30 | $2,063,864 | 17,661 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,629,270 | 12,900 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $2,760,286 | 21,855 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $378,900 | 3,000 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $208,144 | 1,600 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $10,212,065 | 78,500 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $11,124,638 | 85,706 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,349,920 | 10,400 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $10,254,362 | 76,852 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,481,073 | 11,100 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,603,184 | 34,600 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $11,068,928 | 83,200 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $1,516,656 | 11,400 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $8,402,832 | 63,600 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $8,548,164 | 64,700 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $3,738,996 | 28,300 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,360,647 | 10,900 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $4,394,016 | 35,200 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $13,506,606 | 108,200 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $4,247,292 | 35,400 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $1,331,778 | 11,100 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $891,404 | 7,400 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $13,539,704 | 112,400 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $734,806 | 6,100 | Shares | Defined | 2020-05-15 |