JANE STREET GROUP, LLC
CIK
0001595888
City
NEW YORK
State / Country
NY
Holdings in FXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,267,162 | 45,900 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $3,402,404 | 47,800 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $978,297 | 13,744 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,927,083 | 27,424 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $210,810 | 3,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,015,850 | 28,072 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $481,127 | 6,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,222,428 | 58,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $642,573 | 9,451 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,583,505 | 23,280 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,763,709 | 24,364 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $752,856 | 10,400 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $285,690 | 3,994 | Shares | Defined | 2024-08-15 |
| 2023-12-31 | $717,670 | 9,714 | Shares | Defined | 2024-02-15 |
| 2023-06-30 | $6,987,451 | 94,540 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,006,145 | 82,912 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $215,870 | 2,987 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $344,073 | 4,855 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $952,056 | 12,532 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,580,852 | 20,200 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $21,093,574 | 269,532 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $28,577,568 | 368,838 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $906,516 | 11,700 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $2,611,076 | 33,700 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $16,051,643 | 207,332 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $3,700,676 | 47,800 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $503,230 | 6,500 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $21,134,633 | 267,020 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $11,096,830 | 140,200 | Shares | Defined | 2021-08-16 |
| 2020-09-30 | $739,400 | 10,000 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $725,900 | 10,000 | Shares | Defined | 2020-08-17 |