Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,787,634
-$19,602,213 QoQ
Shares Held
1,578,571
-22.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 474 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. PSLV ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in PSLV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,787,634 | 1,578,571 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,389,847 | 2,025,004 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,403,655 | 313,051 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,490,143 | 1,623,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,650,184 | 5,772,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,403,083 | 2,189,921 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $40,256,345 | 4,171,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,598,023 | 1,875,409 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $22,465,999 | 2,710,012 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $20,698,002 | 2,561,634 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,046,738 | 2,116,984 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,033,950 | 517,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $739,507 | 88,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,187,416 | 144,104 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,108,529 | 1,829,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,289,590 | 1,491,245 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,873,374 | 555,687 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,633,595 | 577,755 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,753,978 | 358,591 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,229,803 | 132,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,155,658 | 701,100 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,617,648 | 494,395 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,078,373 | 130,396 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $1,110,349 | 212,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||