JANE STREET GROUP, LLC
CIK
0001595888
City
NEW YORK
State / Country
NY
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,621,701 | 129,908 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $756,843 | 12,900 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,505,482 | 24,200 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $541,227 | 8,700 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $23,384,303 | 375,893 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,860,654 | 29,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $281,336 | 4,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $47,833,769 | 748,104 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,425,860 | 250,827 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $7,250,850 | 117,900 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $3,720,750 | 60,500 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $492,408 | 8,400 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,856,424 | 185,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,038,733 | 171,251 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,072,730 | 141,100 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $13,331,961 | 207,340 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $739,450 | 11,500 | Shares | Defined | 2024-11-15 |
| 2024-03-31 | $2,161,419 | 35,300 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $882,775 | 13,414 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,816,880 | 29,215 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,101,504 | 17,067 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $956,082 | 13,633 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $4,488,898 | 63,135 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $6,496,600 | 100,551 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $5,371,935 | 77,888 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $2,539,020 | 33,000 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $3,446,912 | 44,800 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $368,542 | 4,790 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $2,039,857 | 25,032 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $660,069 | 8,100 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $2,192,081 | 26,900 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $755,663 | 8,947 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $5,236,520 | 62,000 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $574,328 | 6,800 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $333,836 | 3,940 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $309,982 | 3,640 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $4,646,350 | 50,802 | Shares | Defined | 2021-02-17 |
| 2020-06-30 | $920,955 | 10,500 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,137,033 | 12,893 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,843,171 | 20,900 | Shares | Defined | 2020-05-15 |