Stocks
SPOT
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

SPOT — Spotify Technology S.A.

Holdings in SPOT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$104,116,656	179,292	-69.7%	Shares	Defined	2026-02-12
2025-12-31	$344,186,817	592,700	-68.3%	Shares	Defined	2026-02-12
2025-12-31	$1,084,417,854	1,867,400	+19191.3%	Shares	Defined	2026-02-12
2025-09-30	$6,756,640	9,680	-99.5%	Shares	Defined	2025-11-14
2025-09-30	$1,262,193,400	1,808,300	+72.9%	Shares	Defined	2025-11-14
2025-09-30	$729,898,600	1,045,700	+40.6%	Shares	Defined	2025-11-14
2025-06-30	$570,670,758	743,700	-53.6%	Shares	Defined	2025-08-14
2025-06-30	$1,230,199,488	1,603,200	+302390.6%	Shares	Defined	2025-08-14
2025-06-30	$406,690	530	-99.5%	Shares	Defined	2025-08-14
2025-03-31	$61,977,379	112,680	-84.2%	Shares	Defined	2025-05-19
2025-03-31	$392,886,429	714,300	-54.0%	Shares	Defined	2025-05-19
2025-03-31	$854,471,605	1,553,500	+64.4%	Shares	Defined	2025-05-19
2024-12-31	$422,863,576	945,200	-59.1%	Shares	Defined	2025-02-14
2024-12-31	$1,034,208,346	2,311,700	+16747.9%	Shares	Defined	2025-02-14
2024-12-31	$6,138,500	13,721	-96.7%	Shares	Defined	2025-02-14
2024-09-30	$155,519,660	422,000	-73.9%	Shares	Defined	2024-11-15
2024-09-30	$596,650,070	1,619,000	+29.0%	Shares	Defined	2024-11-15
2024-09-30	$462,491,513	1,254,963	+42.8%	Shares	Defined	2024-11-15
2024-06-30	$275,811,680	878,969	+4174.1%	Shares	Defined	2024-08-15
2024-03-31	$5,427,103	20,565	-92.4%	Shares	Defined	2024-05-16
2023-12-31	$50,904,629	270,899	+31.5%	Shares	Defined	2024-02-15
2023-09-30	$31,864,344	206,055	-28.0%	Shares	Defined	2023-11-15
2023-06-30	$45,947,803	286,190	+41.0%	Shares	Defined	2023-08-14
2023-03-31	$27,126,328	203,011	+28.9%	Shares	Defined	2023-05-16
2022-12-31	$12,434,623	157,500	-27.8%	Shares	Defined	2023-02-15
2022-09-30	$18,835,146	218,252	+27.7%	Shares	Defined	2022-11-15
2022-06-30	$16,033,293	170,876	-62.6%	Shares	Defined	2022-08-16
2022-03-31	$68,910,426	456,300	+803.7%	Shares	Defined	2022-05-17
2022-03-31	$7,625,753	50,495	-89.2%	Shares	Defined	2022-05-17
2022-03-31	$70,284,708	465,400	+26.3%	Shares	Defined	2022-05-17
2021-09-30	$83,060,324	368,600	+50.9%	Shares	Defined	2021-11-16
2021-09-30	$55,049,884	244,297	-7.4%	Shares	Defined	2021-11-16
2021-09-30	$59,444,692	263,800	-23.4%	Shares	Defined	2021-11-16
2021-06-30	$94,885,637	344,300	+264.8%	Shares	Defined	2021-08-16
2021-06-30	$26,013,215	94,391	-61.0%	Shares	Defined	2021-08-16
2021-06-30	$66,720,339	242,100	+34.9%	Shares	Defined	2021-08-16
2021-03-31	$48,070,230	179,400	+142.0%	Shares	Defined	2021-05-18
2021-03-31	$19,867,152	74,145	-62.3%	Shares	Defined	2021-05-18
2021-03-31	$52,705,765	196,700	-55.7%	Shares	Defined	2021-05-18
2020-12-31	$139,646,108	443,800	+213.6%	Shares	Defined	2021-02-17
2020-12-31	$44,524,390	141,500	+407.9%	Shares	Defined	2021-02-17
2020-12-31	$8,767,056	27,862	-95.5%	Shares	Defined	2021-02-17
2020-09-30	$151,873,077	626,100	+161.4%	Shares	Defined	2020-11-17
2020-09-30	$58,095,515	239,500	+6125.6%	Shares	Defined	2020-11-17
2020-09-30	$933,165	3,847	-99.1%	Shares	Defined	2020-11-17
2020-06-30	$113,345,410	439,000	+445.5%	Shares	Defined	2020-08-17
2020-06-30	$20,778,870	80,479	-89.5%	Shares	Defined	2020-08-17
2020-06-30	$198,470,653	768,700	+973.6%	Shares	Defined	2020-08-17
2020-03-31	$8,695,104	71,600	+38.7%	Shares	Defined	2020-05-15
2020-03-31	$6,271,040	51,639	—	Shares	Defined	2020-05-15