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Equibles

JANE STREET GROUP, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1595888 NEW YORK, NY
Back to TROW Full portfolio

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,668,173
+$1,121,655 QoQ
Shares Held
14,673
+142.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TROW Over Time

Shares Held

Position Value (USD)

Derivatives in TROW

reported options exposure · as of Jun 30, 2026
CallValue
$34,823,247
CallShares
306,300
PutValue
$4,092,840
PutShares
36,000

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. TROW ranks #39 (0.1% 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 TROW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,668,173 14,673
2026-06-30 $34,823,247 306,300
2026-06-30 $4,092,840 36,000
2026-03-31 $6,399,940 71,000
2026-03-31 $546,518 6,063
2026-03-31 $20,227,416 224,400
2025-12-31 $5,057,572 49,400
2025-12-31 $801,942 7,833
2025-12-31 $22,431,458 219,100
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 $5,539,100 57,400
2025-06-30 $16,839,250 174,500
2025-03-31 $25,071,323 272,900
2025-03-31 $11,171,392 121,600
2024-12-31 $1,386,257 12,258
2024-12-31 $25,501,795 225,500
2024-12-31 $4,704,544 41,600
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 $2,444,644 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

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