Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in GIII

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $611,056 21,100
2025-12-31 $3,321,682 114,699
2025-09-30 $3,830,190 143,938
2025-09-30 $2,618,424 98,400
2025-06-30 $1,025,920 45,800
2025-06-30 $2,591,680 115,700
2025-06-30 $4,248,988 189,687
2025-03-31 $385,635 14,100
2025-03-31 $8,333,734 304,707
2024-12-31 $6,124,338 187,748
2024-09-30 $7,664,974 251,146
2024-06-30 $1,838,052 67,900
2023-12-31 $1,002,476 29,502
2023-09-30 $333,503 13,383
2023-06-30 $663,543 34,434
2022-12-31 $521,678 38,051
2022-09-30 $289,043 19,334
2022-06-30 $541,354 26,760
2022-03-31 $459,850 17,000
2021-12-31 $234,940 8,500
2021-12-31 $321,923 11,647
2021-12-31 $458,824 16,600
2021-09-30 $297,150 10,500
2021-09-30 $2,295,130 81,100
2021-06-30 $276,024 8,400
2021-06-30 $1,827,016 55,600
2021-03-31 $281,567 9,342
2021-03-31 $250,162 8,300
2021-03-31 $937,354 31,100
2020-12-31 $719,322 30,300
2020-12-31 $261,140 11,000
2020-12-31 $292,429 12,318
2020-09-30 $441,807 33,700
2020-09-30 $221,559 16,900
2020-06-30 $383,376 28,847
2020-06-30 $1,419,372 106,800
2020-03-31 $89,581 11,634

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