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Name: |
JANE STREET GROUP LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DBMF |
Im Dbi Managed Futures Stra... |
480 |
New |
$29.65 |
$22,805,000 |
885,304 |
0.03% |
22,805,000 |
885,304 |
0.984 |
N/A |
|
MAYW |
Allianzim Us Large Cap Buff... |
502 |
New |
$0.00 |
$21,823,000 |
803,797 |
0.03% |
21,823,000 |
803,797 |
26.704 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
607 |
New |
$30.36 |
$17,327,000 |
592,779 |
0.02% |
17,327,000 |
592,779 |
0.066 |
N/A |
|
VLTO |
Veralto Corp |
824 |
New |
$94.38 |
$11,717,000 |
142,444 |
0.01% |
11,717,000 |
142,444 |
0.058 |
N/A |
|
DFGP |
Dimensional Global Core Plu... |
957 |
New |
$0.00 |
$9,446,000 |
177,348 |
0.01% |
9,446,000 |
177,348 |
2.108 |
N/A |
|
AESC |
Aes Units |
958 |
New |
$0.00 |
$9,446,000 |
124,163 |
0.01% |
9,446,000 |
124,163 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
1121 |
New |
$20.57 |
$7,640,000 |
314,516 |
0.01% |
7,640,000 |
314,516 |
0.445 |
N/A |
|
BITX |
2x Bitcoin Strategy Etf |
1134 |
New |
$0.00 |
$7,580,000 |
333,034 |
0.01% |
7,580,000 |
333,034 |
3.7 |
N/A |
|
DFGX |
Dimensional Global Ex Us Co... |
1189 |
New |
$0.00 |
$6,943,000 |
131,563 |
0.01% |
6,943,000 |
131,563 |
1.475 |
N/A |
|
NEE.PR |
NextEra Energy |
1231 |
New |
$41.53 |
$6,606,000 |
173,294 |
0.01% |
6,606,000 |
173,294 |
0.193 |
N/A |
|
JPEF |
Jpmorgan Equity Focus Etf |
1330 |
New |
$0.00 |
$5,993,000 |
113,684 |
0.01% |
5,993,000 |
113,684 |
1.263 |
N/A |
|
GNR |
Spdr S&Amp;P Global Natural... |
1359 |
New |
$57.29 |
$5,776,000 |
101,964 |
0.01% |
5,776,000 |
101,964 |
0.025 |
Closed - End Fund - E... |
|
IWMY |
Defiance R2000 Enhanced Opt... |
1394 |
New |
$0.00 |
$5,590,000 |
281,628 |
0.01% |
5,590,000 |
281,628 |
3.129 |
N/A |
|
FTHI |
First Trust High Income |
1408 |
New |
$0.00 |
$5,442,000 |
254,788 |
0.01% |
5,442,000 |
254,788 |
0.283 |
N/A |
|
DGCB |
Dimensional Global Credit Etf |
1412 |
New |
$0.00 |
$5,410,000 |
101,876 |
0.01% |
5,410,000 |
101,876 |
1.132 |
N/A |
|
URNJ |
Sprott Junior Uranium Miner... |
1508 |
New |
$0.00 |
$4,808,000 |
203,800 |
0.01% |
4,808,000 |
203,800 |
2.264 |
N/A |
|
EWZS |
Ishares Msci Brazil Small C... |
1512 |
New |
$13.18 |
$4,789,000 |
317,987 |
0.01% |
4,789,000 |
317,987 |
0 |
Closed - End Fund - E... |
|
ESGB |
Iq Mackay Esg Core Plus Bon... |
1540 |
New |
$0.00 |
$4,660,000 |
221,162 |
0.01% |
4,660,000 |
221,162 |
2.457 |
N/A |
|
BBEM |
Jpmorgan Betabuilders Emerg... |
1593 |
New |
$0.00 |
$4,381,000 |
88,344 |
0.01% |
4,381,000 |
88,344 |
0.982 |
N/A |
|
VSTS |
Vestis Corp |
1608 |
New |
$18.47 |
$4,317,000 |
204,223 |
0.01% |
4,317,000 |
204,223 |
0.156 |
N/A |
|
SLVP |
Ishares Msci Global Silver ... |
1713 |
New |
$0.00 |
$3,909,000 |
384,033 |
0% |
3,909,000 |
384,033 |
2.824 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
1746 |
New |
$0.00 |
$3,762,000 |
139,088 |
0% |
3,762,000 |
139,088 |
0.155 |
N/A |
|
UMMA |
Wahed Dow Jones Islamic Wor... |
1795 |
New |
$0.00 |
$3,552,000 |
155,940 |
0% |
3,552,000 |
155,940 |
1.733 |
N/A |
|
NLR |
Market Vectors Nuclear Ener... |
1824 |
New |
$78.82 |
$3,466,000 |
48,325 |
0% |
3,466,000 |
48,325 |
0.054 |
Closed - End Fund - E... |
|
BIRK |
Birkenstock Holding |
1830 |
New |
$0.00 |
$3,452,000 |
70,833 |
0% |
3,452,000 |
70,833 |
0.038 |
N/A |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1879 |
New |
$0.00 |
$3,293,000 |
156,683 |
0% |
3,293,000 |
156,683 |
0.352 |
N/A |
|
AVSC |
Avantis Us Small Cap Equity... |
1979 |
New |
$0.00 |
$3,013,000 |
59,000 |
0% |
3,013,000 |
59,000 |
0.066 |
N/A |
|
KLG |
Wk Kellogg Co |
1991 |
New |
$23.80 |
$2,985,000 |
227,188 |
0% |
2,985,000 |
227,188 |
0.354 |
N/A |
|
RSBT |
Return Stacked Bonds & Mana... |
2026 |
New |
$0.00 |
$2,897,000 |
167,943 |
0% |
2,897,000 |
167,943 |
2.464 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
2105 |
New |
$67.30 |
$2,663,000 |
42,472 |
0% |
2,663,000 |
42,472 |
0.019 |
N/A |
|
DFSU |
Dimensional Us Sustainabili... |
2126 |
New |
$0.00 |
$2,621,000 |
84,190 |
0% |
2,621,000 |
84,190 |
0 |
N/A |
|
KVYO |
Klaviyo, Inc. |
2131 |
New |
$22.60 |
$2,596,000 |
93,446 |
0% |
2,596,000 |
93,446 |
0.042 |
N/A |
|
WWJD |
Inspire International Esg Etf |
2135 |
New |
$0.00 |
$2,581,000 |
87,415 |
0% |
2,581,000 |
87,415 |
0.971 |
N/A |
|
BSSX |
Invesco Bulletshares 2033 M... |
2164 |
New |
$0.00 |
$2,538,000 |
95,294 |
0% |
2,538,000 |
95,294 |
1.059 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
2185 |
New |
$0.00 |
$2,467,000 |
40,381 |
0% |
2,467,000 |
40,381 |
0.449 |
N/A |
|
WS |
Worthington Steel, Inc. |
2193 |
New |
$30.18 |
$2,457,000 |
87,448 |
0% |
2,457,000 |
87,448 |
0.175 |
N/A |
|
SRRK |
Scholar Rock Holding Corp |
2244 |
New |
$14.96 |
$2,349,000 |
124,955 |
0% |
2,349,000 |
124,955 |
0.242 |
N/A |
|
TRMD |
Torm A/S (ADR) |
2260 |
New |
$33.82 |
$2,326,000 |
76,932 |
0% |
2,326,000 |
76,932 |
0 |
Water Transportation |
|
SJW |
SJW Corp |
2272 |
New |
$55.02 |
$2,304,000 |
35,258 |
0% |
2,304,000 |
35,258 |
0.124 |
Water Utilities |
|
CGDG |
Capital Group Dividend Grow... |
2297 |
New |
$0.00 |
$2,243,000 |
82,595 |
0% |
2,243,000 |
82,595 |
0.918 |
N/A |
|
FXA |
Invesco Currencyshares Aust... |
2307 |
New |
$64.36 |
$2,215,000 |
32,810 |
0% |
2,215,000 |
32,810 |
1.491 |
Closed - End Fund - E... |
|
UNL |
United States 12 Month Natu... |
2353 |
New |
$7.74 |
$2,114,000 |
246,365 |
0% |
2,114,000 |
246,365 |
25.933 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
2360 |
New |
$1,160.00 |
$2,103,000 |
1,745 |
0% |
2,103,000 |
1,745 |
0 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
2368 |
New |
$0.00 |
$2,093,000 |
29,989 |
0% |
2,093,000 |
29,989 |
0.55 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
2370 |
New |
$172.39 |
$2,091,000 |
12,448 |
0% |
2,091,000 |
12,448 |
0.101 |
N/A |
|
JMHI |
Jpmorgan High Yield Municip... |
2381 |
New |
$0.00 |
$2,062,000 |
41,575 |
0% |
2,062,000 |
41,575 |
0 |
N/A |
|
FWRG |
First Watch Restaurant Grou... |
2410 |
New |
$0.00 |
$2,013,000 |
100,167 |
0% |
2,013,000 |
100,167 |
0.17 |
N/A |
|
CABA |
Cabaletta Bio, Inc. |
2414 |
New |
$0.00 |
$2,007,000 |
88,409 |
0% |
2,007,000 |
88,409 |
0.342 |
N/A |
|
CGIE |
Capital Group International... |
2416 |
New |
$0.00 |
$2,004,000 |
72,492 |
0% |
2,004,000 |
72,492 |
0.805 |
N/A |
|
GDXU |
Microsectors Gold Miners 3x... |
2420 |
New |
$0.00 |
$1,991,000 |
59,628 |
0% |
1,991,000 |
59,628 |
2.376 |
N/A |
|
HEGD |
Swan Hedged Equity Us Large... |
2509 |
New |
$0.00 |
$1,859,000 |
95,211 |
0% |
1,859,000 |
95,211 |
1.44 |
N/A |
|
AGQI |
First Trust Active Global Q... |
2511 |
New |
$12.59 |
$1,856,000 |
139,889 |
0% |
1,856,000 |
139,889 |
0.812 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
2526 |
New |
$0.16 |
$1,830,000 |
45,456 |
0% |
1,830,000 |
45,456 |
0 |
N/A |
|
DCBO |
Docebo Ord Shs |
2538 |
New |
$0.00 |
$1,815,000 |
37,582 |
0% |
1,815,000 |
37,582 |
0.115 |
N/A |
|
RYZB |
Rayzebio, Inc. |
2539 |
New |
$62.49 |
$1,814,000 |
29,186 |
0% |
1,814,000 |
29,186 |
0.873 |
N/A |
|
GLPG |
Galapagos NV - ADR |
2601 |
New |
$29.34 |
$1,735,000 |
42,682 |
0% |
1,735,000 |
42,682 |
0 |
N/A |
|
MSEX |
Middlesex Water Co |
2656 |
New |
$52.00 |
$1,627,000 |
24,800 |
0% |
1,627,000 |
24,800 |
0.142 |
Water Utilities |
|
TRS |
Trimas Corp |
2675 |
New |
$26.06 |
$1,601,000 |
63,216 |
0% |
1,601,000 |
63,216 |
0.139 |
Industrial Equipment ... |
|
RAYC |
Rayliant Quantamental China... |
2676 |
New |
$0.00 |
$1,600,000 |
124,963 |
0% |
1,600,000 |
124,963 |
1.388 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
2682 |
New |
$15.82 |
$1,593,000 |
79,545 |
0% |
1,593,000 |
79,545 |
0.195 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
2686 |
New |
$39.32 |
$1,581,000 |
38,798 |
0% |
1,581,000 |
38,798 |
0.145 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2691 |
New |
$0.00 |
$1,579,000 |
32,986 |
0% |
1,579,000 |
32,986 |
0 |
N/A |
|
CGC |
Canopy Growth Corp |
2697 |
New |
$11.44 |
$1,567,000 |
307,130 |
0% |
1,567,000 |
307,130 |
0.037 |
N/A |
|
NMRA |
Neumora Therapeutics, Inc. |
2718 |
New |
$9.10 |
$1,523,000 |
89,339 |
0% |
1,523,000 |
89,339 |
0 |
N/A |
|
NVBW |
Allianzim Us Large Cap Buff... |
2724 |
New |
$0.00 |
$1,510,000 |
53,171 |
0% |
1,510,000 |
53,171 |
5.485 |
N/A |
|
DAPP |
Vaneck Vectors Digital Tran... |
2725 |
New |
$0.00 |
$1,510,000 |
146,900 |
0% |
1,510,000 |
146,900 |
0 |
N/A |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
2726 |
New |
$0.00 |
$1,509,000 |
38,985 |
0% |
1,509,000 |
38,985 |
0.105 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
2761 |
New |
$0.00 |
$1,465,000 |
63,292 |
0% |
1,465,000 |
63,292 |
0 |
N/A |
|
OBND |
Spdr Loomis Sayles Opportun... |
2832 |
New |
$0.00 |
$1,376,000 |
52,597 |
0% |
1,376,000 |
52,597 |
2.875 |
N/A |
|
LADR |
Ladder Capital Corp |
2839 |
New |
$10.90 |
$1,369,000 |
118,934 |
0% |
1,369,000 |
118,934 |
0.099 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
2843 |
New |
$164.58 |
$1,364,000 |
8,298 |
0% |
1,364,000 |
8,298 |
0 |
Closed - End Fund - E... |
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$1,357,000 |
17,546 |
0% |
1,357,000 |
17,546 |
0.195 |
N/A |
|
CVMC |
Calvert Us Mid-cap Core Res... |
2889 |
New |
$0.00 |
$1,320,000 |
24,699 |
0% |
1,320,000 |
24,699 |
0.274 |
N/A |
|
MMCA |
Iq Mackay California Munici... |
2934 |
New |
$0.00 |
$1,267,000 |
58,159 |
0% |
1,267,000 |
58,159 |
0 |
N/A |
|
MRAM |
Everspin Technologies Inc |
2948 |
New |
$7.49 |
$1,241,000 |
137,252 |
0% |
1,241,000 |
137,252 |
0.722 |
N/A |
|
RCMT |
RCM Technologies Inc |
2953 |
New |
$19.10 |
$1,234,000 |
42,478 |
0% |
1,234,000 |
42,478 |
0 |
Staffing & Outsourcin... |
|
ANTX |
An2 Therapeutics Ord Shs |
2969 |
New |
$2.40 |
$1,218,000 |
59,445 |
0% |
1,218,000 |
59,445 |
1.508 |
N/A |
|
WALD |
Waldencast Acquisition Corp. |
2976 |
New |
$0.00 |
$1,209,000 |
110,468 |
0% |
1,209,000 |
110,468 |
0.32 |
N/A |
|
BRSP |
BrightSpire Capital, Inc |
2990 |
New |
$6.23 |
$1,198,000 |
161,078 |
0% |
1,198,000 |
161,078 |
0.908 |
N/A |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
3018 |
New |
$0.00 |
$1,165,000 |
24,210 |
0% |
1,165,000 |
24,210 |
0 |
N/A |
|
BVH |
BBX Capital, Inc |
3031 |
New |
$75.00 |
$1,152,000 |
15,336 |
0% |
1,152,000 |
15,336 |
0 |
N/A |
|
OBNK |
Origin Bancorp Inc |
3043 |
New |
$30.90 |
$1,138,000 |
32,001 |
0% |
1,138,000 |
32,001 |
0 |
N/A |
|
LAC |
Lithium Americas Corp |
3042 |
New |
$4.35 |
$1,138,000 |
177,868 |
0% |
1,138,000 |
177,868 |
0.247 |
N/A |
|
MTBA |
Simplify Mbs Etf |
3053 |
New |
$0.00 |
$1,124,000 |
21,746 |
0% |
1,124,000 |
21,746 |
0.242 |
N/A |
|
FNA |
Paragon 28, Inc. |
3058 |
New |
$9.86 |
$1,120,000 |
90,122 |
0% |
1,120,000 |
90,122 |
0.183 |
N/A |
|
ACMR |
Acm Research Inc |
3061 |
New |
$24.92 |
$1,116,000 |
57,090 |
0% |
1,116,000 |
57,090 |
1.145 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
3065 |
New |
$10.55 |
$1,115,000 |
97,889 |
0% |
1,115,000 |
97,889 |
0.015 |
N/A |
|
CDRE |
Cadre Holdings, Inc. |
3067 |
New |
$33.72 |
$1,111,000 |
33,783 |
0% |
1,111,000 |
33,783 |
0.184 |
N/A |
|
IMNM |
Immunome Inc. |
3073 |
New |
$14.69 |
$1,107,000 |
103,475 |
0% |
1,107,000 |
103,475 |
0 |
N/A |
|
CSA |
Victoryshares Us Small Cap ... |
3079 |
New |
$0.00 |
$1,103,000 |
16,511 |
0% |
1,103,000 |
16,511 |
0.287 |
N/A |
|
CCSI |
Consensus Cloud Solutions, ... |
3096 |
New |
$11.79 |
$1,086,000 |
41,439 |
0% |
1,086,000 |
41,439 |
0.638 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
3117 |
New |
$0.00 |
$1,068,000 |
29,264 |
0% |
1,068,000 |
29,264 |
0 |
N/A |
|
GABC |
German American Bancorp |
3122 |
New |
$31.68 |
$1,066,000 |
32,897 |
0% |
1,066,000 |
32,897 |
0 |
Domestic Regional Banks |
|
GHM |
Graham Corp |
3139 |
New |
$27.64 |
$1,054,000 |
55,552 |
0% |
1,054,000 |
55,552 |
0.557 |
Metal Fabrication |
|
PX |
P10 Ord Shs Class A |
3154 |
New |
$0.00 |
$1,032,000 |
101,013 |
0% |
1,032,000 |
101,013 |
0.286 |
N/A |
|
TROX |
Tronox Holdings Plc |
3176 |
New |
$17.09 |
$1,005,000 |
71,003 |
0% |
1,005,000 |
71,003 |
0.049 |
N/A |
|
PSFE |
Paysafe Ltd |
3180 |
New |
$14.17 |
$1,002,000 |
78,358 |
0% |
1,002,000 |
78,358 |
0 |
N/A |
|
AMPL |
Amplitude, Inc. |
3181 |
New |
$0.00 |
$1,000,000 |
78,647 |
0% |
1,000,000 |
78,647 |
0.174 |
N/A |
|
PKST |
Peakstone Realty Trust |
3195 |
New |
$13.81 |
$990,000 |
49,654 |
0% |
990,000 |
49,654 |
0 |
N/A |
|
TX |
TERNIUM S.A. ADS |
3199 |
New |
$42.71 |
$988,000 |
23,254 |
0% |
988,000 |
23,254 |
0 |
Steel & Iron |
|