Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in TROW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,431,458 219,100
2025-12-31 $5,057,572 49,400
2025-12-31 $801,942 7,833
2025-09-30 $7,061,632 68,800
2025-09-30 $26,368,216 256,900
2025-09-30 $852,116 8,302
2025-06-30 $16,839,250 174,500
2025-06-30 $5,539,100 57,400
2025-03-31 $25,071,323 272,900
2025-03-31 $11,171,392 121,600
2024-12-31 $25,501,795 225,500
2024-12-31 $4,704,544 41,600
2024-12-31 $1,386,257 12,258
2024-09-30 $2,258,663 20,735
2024-09-30 $6,317,940 58,000
2024-09-30 $29,923,071 274,700
2024-06-30 $18,925,714 164,129
2024-03-31 $3,152,606 25,858
2023-12-31 $13,809,841 128,237
2023-09-30 $11,732,225 111,874
2023-06-30 $12,047,638 107,549
2023-03-31 $9,966,020 88,273
2022-12-31 $4,884,469 44,787
2022-09-30 $2,465,318 23,477
2022-06-30 $1,741,300 15,327
2022-03-31 $2,184,846 14,451
2022-03-31 $20,440,888 135,200
2022-03-31 $26,503,607 175,300
2021-09-30 $3,519,159 17,891
2021-09-30 $16,031,050 81,500
2021-09-30 $33,065,270 168,100
2021-06-30 $620,635 3,135
2021-06-30 $20,648,271 104,300
2021-06-30 $5,483,769 27,700
2021-03-31 $13,350,480 77,800
2021-03-31 $4,804,800 28,000
2021-03-31 $3,220,417 18,767
2020-12-31 $2,195,155 14,500
2020-12-31 $8,235,616 54,400
2020-12-31 $2,444,645 16,148
2020-09-30 $7,116,210 55,500
2020-09-30 $3,782,746 29,502
2020-09-30 $12,309,120 96,000
2020-06-30 $7,447,050 60,300
2020-06-30 $7,357,018 59,571
2020-06-30 $13,807,300 111,800
2020-03-31 $1,348,546 13,810
2020-03-31 $2,685,375 27,500
2020-03-31 $5,702,760 58,400

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