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Equibles

JANE STREET GROUP, LLC

Position in STT — State Street Corp

CIK 1595888 NEW YORK, NY
Back to STT Full portfolio

Position in STT

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$47,647,560
+$45,485,096 QoQ
Shares Held
376,482
+2146.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Mar 31, 2026
CallValue
$4,859,904
CallShares
38,400
PutValue
$2,771,664
PutShares
21,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. STT ranks #9 (4.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 4,121,668 $166,803,902
2 KKR
KKR & Co. Inc.
 1,671,086 $154,575,455
3 BAM
Brookfield Asset Management Ltd.
 1,878,781 $83,511,814
4 AMG
Affiliated Managers Group, Inc.
 252,505 $69,868,132
5 EQH
Equitable Holdings, Inc.
 1,846,418 $68,520,571
6 BLK
BlackRock, Inc.
 68,659 $66,030,046
7 PSLV
Sprott Physical Silver Trust
 2,025,004 $49,389,847
8 PHYS
Sprott Physical Gold Trust
 1,376,380 $48,778,906

All Filings in STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,771,664 21,900
2026-03-31 $4,859,904 38,400
2026-03-31 $47,647,560 376,482
2025-12-31 $2,631,804 20,400
2025-12-31 $41,438,012 321,200
2025-12-31 $2,162,464 16,762
2025-09-30 $2,053,377 17,700
2025-09-30 $13,932,801 120,100
2025-09-30 $1,626,691 14,022
2025-06-30 $24,075,376 226,400
2025-06-30 $3,055,254 28,731
2025-06-30 $669,942 6,300
2025-03-31 $417,478 4,663
2025-03-31 $725,193 8,100
2025-03-31 $14,477,001 161,700
2024-12-31 $19,463,145 198,300
2024-12-31 $6,939,205 70,700
2024-12-31 $28,740,282 292,820
2024-09-30 $11,890,368 134,400
2024-09-30 $6,874,119 77,700
2024-09-30 $34,363,163 388,416
2024-06-30 $22,435,690 303,185
2024-03-31 $8,929,917 115,493
2023-12-31 $11,405,595 147,245
2023-09-30 $17,412,077 260,037
2023-06-30 $16,561,292 226,309
2023-03-31 $6,154,958 81,318
2022-12-31 $4,554,365 58,713
2022-09-30 $922,791 15,175
2022-06-30 $4,833,421 78,401
2022-03-31 $11,186,208 128,400
2022-03-31 $8,659,728 99,400
2022-03-31 $3,316,571 38,069
2021-12-31 $3,496,800 37,600
2021-12-31 $1,925,751 20,707
2021-12-31 $21,157,500 227,500
2021-09-30 $7,268,976 85,800
2021-09-30 $10,420,560 123,000
2021-09-30 $86,716,934 1,023,571
2021-06-30 $2,476,628 30,100
2021-06-30 $7,026,875 85,402
2021-06-30 $3,241,832 39,400
2021-03-31 $2,278,098 27,117
2021-03-31 $9,098,283 108,300
2021-03-31 $2,041,443 24,300
2020-12-31 $1,834,056 25,200
2020-12-31 $2,660,253 36,552
2020-12-31 $11,179,008 153,600
2020-09-30 $652,630 11,000
2020-09-30 $389,916 6,572

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