Stocks
SNOW
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

SNOW — Snowflake Inc.

Holdings in SNOW

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,620,020	476,933	-87.4%	Shares	Defined	2026-02-12
2025-12-31	$833,019,600	3,797,500	+62.9%	Shares	Defined	2026-02-12
2025-12-31	$511,459,776	2,331,600	+48.7%	Shares	Defined	2026-02-12
2025-09-30	$353,684,955	1,568,100	+5131.0%	Shares	Defined	2025-11-14
2025-09-30	$6,761,311	29,977	-98.5%	Shares	Defined	2025-11-14
2025-09-30	$439,078,185	1,946,700	-15.4%	Shares	Defined	2025-11-14
2025-06-30	$514,827,639	2,300,700	+2133.5%	Shares	Defined	2025-08-14
2025-06-30	$23,050,099	103,008	-90.9%	Shares	Defined	2025-08-14
2025-06-30	$253,151,001	1,131,300	+35.5%	Shares	Defined	2025-08-14
2025-03-31	$122,013,197	834,792	-29.8%	Shares	Defined	2025-05-19
2025-03-31	$173,857,320	1,189,500	-16.9%	Shares	Defined	2025-05-19
2025-03-31	$209,315,736	1,432,100	-18.5%	Shares	Defined	2025-05-19
2024-12-31	$271,484,896	1,758,208	-29.4%	Shares	Defined	2025-02-14
2024-12-31	$384,403,695	2,489,500	-19.5%	Shares	Defined	2025-02-14
2024-12-31	$477,806,304	3,094,400	+20.3%	Shares	Defined	2025-02-14
2024-09-30	$295,569,238	2,573,300	+6.2%	Shares	Defined	2024-11-15
2024-09-30	$278,383,768	2,423,679	+121.6%	Shares	Defined	2024-11-15
2024-09-30	$125,633,868	1,093,800	-8.1%	Shares	Defined	2024-11-15
2024-06-30	$160,781,551	1,190,181	+74.5%	Shares	Defined	2024-08-15
2024-03-31	$110,236,732	682,158	-18.9%	Shares	Defined	2024-05-16
2023-12-31	$167,472,828	841,572	+106.6%	Shares	Defined	2024-02-15
2023-09-30	$62,237,122	407,391	-11.7%	Shares	Defined	2023-11-15
2023-06-30	$81,209,842	461,472	+46.0%	Shares	Defined	2023-08-14
2023-03-31	$48,755,022	315,996	-20.6%	Shares	Defined	2023-05-16
2022-12-31	$57,105,234	397,835	+240.6%	Shares	Defined	2023-02-15
2022-09-30	$19,851,157	116,799	+48.5%	Shares	Defined	2022-11-15
2022-06-30	$10,939,432	78,667	-89.5%	Shares	Defined	2022-08-16
2022-03-31	$171,091,371	746,700	+394.5%	Shares	Defined	2022-05-17
2022-03-31	$34,598,171	150,998	-84.7%	Shares	Defined	2022-05-17
2022-03-31	$225,509,746	984,200	+38.2%	Shares	Defined	2022-05-17
2021-12-31	$241,190,000	712,000	+215.9%	Shares	Defined	2022-02-15
2021-12-31	$76,352,217	225,394	-75.6%	Shares	Defined	2022-02-15
2021-12-31	$312,869,500	923,600	+25.3%	Shares	Defined	2022-02-15
2021-09-30	$222,890,910	737,000	-10.1%	Shares	Defined	2021-11-16
2021-09-30	$247,811,142	819,400	+75.5%	Shares	Defined	2021-11-16
2021-09-30	$141,222,409	466,959	+188.9%	Shares	Defined	2021-11-16
2021-06-30	$39,077,539	161,611	-75.4%	Shares	Defined	2021-08-16
2021-06-30	$158,983,500	657,500	-34.0%	Shares	Defined	2021-08-16
2021-06-30	$240,808,620	995,900	-1.9%	Shares	Defined	2021-08-16
2021-03-31	$232,787,984	1,015,300	+48.6%	Shares	Defined	2021-05-18
2021-03-31	$156,689,952	683,400	+63.9%	Shares	Defined	2021-05-18
2021-03-31	$95,608,383	416,994	+58.5%	Shares	Defined	2021-05-18
2020-12-31	$74,036,340	263,100	+385.4%	Shares	Defined	2021-02-17
2020-12-31	$15,254,131	54,208	-78.3%	Shares	Defined	2021-02-17
2020-12-31	$70,153,020	249,300	+889.6%	Shares	Defined	2021-02-17
2020-09-30	$6,322,941	25,191	-92.3%	Shares	Defined	2020-11-17
2020-09-30	$82,428,400	328,400	+36.5%	Shares	Defined	2020-11-17
2020-09-30	$60,390,600	240,600	—	Shares	Defined	2020-11-17