Stocks
USB
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

USB — US BANCORP \DE\

Holdings in USB

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$61,396,016	1,150,600	-21.2%	Shares	Defined	2026-02-12
2025-12-31	$77,876,571	1,459,456	+21.9%	Shares	Defined	2026-02-12
2025-12-31	$63,909,272	1,197,700	+12.2%	Shares	Defined	2026-02-12
2025-09-30	$51,598,942	1,067,638	+2.6%	Shares	Defined	2025-11-14
2025-09-30	$50,268,033	1,040,100	-38.7%	Shares	Defined	2025-11-14
2025-09-30	$81,982,179	1,696,300	+77.0%	Shares	Defined	2025-11-14
2025-06-30	$43,363,075	958,300	-28.8%	Shares	Defined	2025-08-14
2025-06-30	$60,906,500	1,346,000	-27.0%	Shares	Defined	2025-08-14
2025-06-30	$83,487,064	1,845,018	+28.7%	Shares	Defined	2025-08-14
2025-03-31	$60,543,480	1,434,000	-60.3%	Shares	Defined	2025-05-19
2025-03-31	$152,579,195	3,613,908	+267.1%	Shares	Defined	2025-05-19
2025-03-31	$41,565,590	984,500	+692.3%	Shares	Defined	2025-05-19
2024-12-31	$5,943,450	124,262	-51.6%	Shares	Defined	2025-02-14
2024-12-31	$12,282,744	256,800	-70.2%	Shares	Defined	2025-02-14
2024-12-31	$41,200,762	861,400	+932.4%	Shares	Defined	2025-02-14
2024-09-30	$3,815,664	83,439	-90.4%	Shares	Defined	2024-11-15
2024-09-30	$39,542,731	864,700	+169.6%	Shares	Defined	2024-11-15
2024-09-30	$14,665,611	320,700	-34.7%	Shares	Defined	2024-11-15
2024-06-30	$19,502,346	491,243	+4141.1%	Shares	Defined	2024-08-15
2024-03-31	$517,760	11,583	-97.5%	Shares	Defined	2024-05-16
2023-12-31	$20,141,775	465,383	-32.0%	Shares	Defined	2024-02-15
2023-09-30	$22,631,222	684,550	-30.0%	Shares	Defined	2023-11-15
2023-06-30	$32,291,676	977,351	+197.4%	Shares	Defined	2023-08-14
2023-03-31	$11,846,317	328,608	+182.8%	Shares	Defined	2023-05-16
2022-12-31	$5,067,394	116,198	-49.5%	Shares	Defined	2023-02-15
2022-09-30	$9,284,042	230,259	+35.3%	Shares	Defined	2022-11-15
2022-06-30	$7,829,106	170,124	-73.6%	Shares	Defined	2022-08-16
2022-03-31	$34,191,395	643,300	-5.9%	Shares	Defined	2022-05-17
2022-03-31	$36,328,025	683,500	+355.7%	Shares	Defined	2022-05-17
2022-03-31	$7,972,287	149,996	+179.7%	Shares	Defined	2022-05-17
2021-12-31	$3,012,677	53,635	-91.4%	Shares	Defined	2022-02-15
2021-12-31	$34,965,825	622,500	+221.2%	Shares	Defined	2022-02-15
2021-12-31	$10,885,746	193,800	+375.7%	Shares	Defined	2022-02-15
2021-09-30	$2,421,763	40,743	-81.0%	Shares	Defined	2021-11-16
2021-09-30	$12,743,936	214,400	-57.9%	Shares	Defined	2021-11-16
2021-09-30	$30,302,512	509,800	-11.8%	Shares	Defined	2021-11-16
2021-06-30	$32,911,569	577,700	+258.8%	Shares	Defined	2021-08-16
2021-06-30	$9,172,170	161,000	-7.2%	Shares	Defined	2021-08-16
2021-06-30	$9,882,870	173,475	-16.5%	Shares	Defined	2021-08-16
2021-03-31	$11,494,855	207,826	+97.9%	Shares	Defined	2021-05-18
2021-03-31	$5,807,550	105,000	-71.3%	Shares	Defined	2021-05-18
2021-03-31	$20,243,460	366,000	+197.6%	Shares	Defined	2021-05-18
2020-12-31	$5,729,079	122,968	-57.6%	Shares	Defined	2021-02-17
2020-12-31	$13,515,759	290,100	+35.6%	Shares	Defined	2021-02-17
2020-12-31	$9,965,601	213,900	-6.9%	Shares	Defined	2021-02-17
2020-09-30	$8,239,333	229,828	-55.9%	Shares	Defined	2020-11-17
2020-09-30	$18,677,850	521,000	+95.3%	Shares	Defined	2020-11-17
2020-09-30	$9,564,780	266,800	-29.0%	Shares	Defined	2020-11-17
2020-06-30	$13,840,638	375,900	+111.8%	Shares	Defined	2020-08-17
2020-06-30	$6,535,550	177,500	—	Shares	Defined	2020-08-17