JANE STREET GROUP, LLC historic quarter change: Foreign Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 20 quarters from 2014-03-31 to 2026-06-30, JANE STREET GROUP, LLC opened 54 positions, added to 46, reduced 31 and sold out of 63.
- Q2 2026: Stock IM CANNABIS CORP; Country of operation —; Class COM NEW; Shares before 0.
- Q2 2026: Stock NETCLASS TECHNOLOGY INC; Country of operation —; Class SHS CL A; Shares before 0.
- Q1 2026: Stock LIANHE SOWELL INTL GROUP LTD; Country of operation —; Class CL A ORD SHS; Shares before 0.
- Q1 2026: Stock AVAX ONE TECHNOLOGY LTD; Country of operation —; Class COM SHS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595888), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-19); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IM CANNABIS CORP
CUSIP 44969Q406 | | COM NEW | 0 | 37,895 | +37,895 | $0 | $6,382 | +$6,382 | 2026-08-14 |
|---|
| Q2 2026 | NETCLASS TECHNOLOGY INC
CUSIP G6427C108 | | SHS CL A | 0 | 17,198 | +17,198 | $0 | $2,390 | +$2,390 | 2026-08-14 |
|---|
| Q1 2026 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | | CL A ORD SHS | 0 | 107,918 | +107,918 | $0 | $16,404 | +$16,404 | 2026-05-12 |
|---|
| Q1 2026 | AVAX ONE TECHNOLOGY LTD
CUSIP 05353F108 | | COM SHS | 0 | 21,394 | +21,394 | $0 | $12,796 | +$12,796 | 2026-05-12 |
|---|
| Q4 2025 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 0 | 56,454 | +56,454 | $0 | $509,780 | +$509,780 | 2026-02-12 |
|---|
| Q4 2025 | RUBICO INC
CUSIP Y1250N206 | | COM NEW | 0 | 32,382 | +32,382 | $0 | $34,649 | +$34,649 | 2026-02-12 |
|---|
| Q4 2025 | LZ TECHNOLOGY HLDGS LTD
CUSIP G57Y3D109 | | SHS CL B | 0 | 19,781 | +19,781 | $0 | $32,836 | +$32,836 | 2026-02-12 |
|---|
| Q4 2025 | BIT ORIGIN LTD
CUSIP G21621118 | | ORD SHS CL A | 0 | 100,599 | +100,599 | $0 | $17,303 | +$17,303 | 2026-02-12 |
|---|
| Q4 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 0 | 50,920 | +50,920 | $0 | $11,203 | +$11,203 | 2026-02-12 |
|---|
| Q4 2025 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | | ORD SHS | 0 | 37,215 | +37,215 | $0 | $5,917 | +$5,917 | 2026-02-12 |
|---|
| Q3 2025 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 0 | 254,081 | +254,081 | $0 | $1,092,548 | +$1,092,548 | 2025-11-14 |
|---|
| Q3 2025 | ELONG POWER HOLDING LTD.
CUSIP G3016G103 | | SHS CL A | 0 | 23,592 | +23,592 | $0 | $7,163 | +$7,163 | 2025-11-14 |
|---|
| Q2 2025 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | | ORD SHS | 0 | 5,782 | +5,782 | $0 | $202,312 | +$202,312 | 2025-08-14 |
|---|
| Q2 2025 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 0 | 20,330 | +20,330 | $0 | $15,537 | +$15,537 | 2025-08-14 |
|---|
| Q1 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 0 | 158,763 | +158,763 | $0 | $118,025 | +$118,025 | 2025-05-19 |
|---|
| Q4 2024 | PARK HA BIOLOGICAL TECH CO L
CUSIP G6925R102 | | ORD SHS | 0 | 25,662 | +25,662 | $0 | $161,414 | +$161,414 | 2025-02-14 |
|---|
| Q4 2024 | SNOW LAKE RES LTD
CUSIP 83336J208 | | COM | 0 | 164,417 | +164,417 | $0 | $157,841 | +$157,841 | 2025-02-14 |
|---|
| Q4 2024 | ENGENE HOLDINGS INC
CUSIP 29286M105 | | COM | 0 | 14,038 | +14,038 | $0 | $93,353 | +$93,353 | 2025-02-14 |
|---|
| Q4 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 0 | 29,657 | +29,657 | $0 | $16,756 | +$16,756 | 2025-02-14 |
|---|
| Q4 2024 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 0 | 12,873 | +12,873 | $0 | $15,061 | +$15,061 | 2025-02-14 |
|---|
| Q3 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | | ORDINARY SHARES | 0 | 50,122 | +50,122 | $0 | $40,599 | +$40,599 | 2024-11-15 |
|---|
| Q3 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F100 | | COM | 0 | 45,963 | +45,963 | $0 | $4,596 | +$4,596 | 2024-11-15 |
|---|
| Q2 2024 | GOGORO INC
CUSIP G9491K105 | | ORDINARY SHARES | 0 | 41,880 | +41,880 | $0 | $64,495 | +$64,495 | 2024-08-15 |
|---|
| Q2 2024 | FSD PHARMA INC
CUSIP 35954B404 | | CL B SUB VTG SHS | 0 | 104,104 | +104,104 | $0 | $17,504 | +$17,504 | 2024-08-15 |
|---|
| Q2 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 0 | 12,728 | +12,728 | $0 | $12,562 | +$12,562 | 2024-08-15 |
|---|
| Q1 2024 | JIN MED INTL LTD.
CUSIP G5140V112 | | SHS NEW | 0 | 35,171 | +35,171 | $0 | $135,057 | +$135,057 | 2024-05-16 |
|---|
| Q1 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 0 | 88,284 | +88,284 | $0 | $35,202 | +$35,202 | 2024-05-16 |
|---|
| Q1 2024 | NEXT E GO N V
CUSIP N63018118 | | ORD SHS | 0 | 21,939 | +21,939 | $0 | $702 | +$702 | 2024-05-16 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 0 | 93,168 | +93,168 | $0 | $2,270,000 | +$2,270,000 | 2016-08-15 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 0 | 31,504 | +31,504 | $0 | $497,000 | +$497,000 | 2016-08-15 |
|---|
| Q1 2016 | CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | | COM | 0 | 53,868 | +53,868 | $0 | $594,000 | +$594,000 | 2016-05-17 |
|---|
| Q1 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 0 | 4,600 | +4,600 | $0 | $322,000 | +$322,000 | 2016-05-17 |
|---|
| Q1 2016 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 0 | 10,228 | +10,228 | $0 | $280,000 | +$280,000 | 2016-05-17 |
|---|
| Q1 2016 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 0 | 26,130 | +26,130 | $0 | $102,000 | +$102,000 | 2016-05-17 |
|---|
| Q1 2016 | FRONTLINE LTD
CUSIP G3682E192 | | SHS NEW | 0 | 11,676 | +11,676 | $0 | $99,000 | +$99,000 | 2016-05-17 |
|---|
| Q4 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 0 | 47,776 | +47,776 | $0 | $1,557,000 | +$1,557,000 | 2016-02-16 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 0 | 35,417 | +35,417 | $0 | $1,712,000 | +$1,712,000 | 2015-11-16 |
|---|
| Q3 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 0 | 17,669 | +17,669 | $0 | $150,000 | +$150,000 | 2015-11-16 |
|---|
| Q3 2015 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 0 | 11,181 | +11,181 | $0 | $128,000 | +$128,000 | 2015-11-16 |
|---|
| Q3 2015 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 0 | 46,869 | +46,869 | $0 | $102,000 | +$102,000 | 2015-11-16 |
|---|
| Q3 2015 | CIVEO CORP CDA
CUSIP 17878Y108 | | COM | 0 | 32,488 | +32,488 | $0 | $48,000 | +$48,000 | 2015-11-16 |
|---|
| Q2 2015 | CHUBB CORP
CUSIP 171232101 | | COM | 0 | 4,038 | +4,038 | $0 | $384,000 | +$384,000 | 2015-08-14 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 0 | 7,440 | +7,440 | $0 | $353,000 | +$353,000 | 2015-08-14 |
|---|
| Q1 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 0 | 83,756 | +83,756 | $0 | $3,100,000 | +$3,100,000 | 2015-05-12 |
|---|
| Q1 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 0 | 48,662 | +48,662 | $0 | $2,079,000 | +$2,079,000 | 2015-05-12 |
|---|
| Q4 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 0 | 56,091 | +56,091 | $0 | $3,730,000 | +$3,730,000 | 2015-02-17 |
|---|
| Q4 2014 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 0 | 23,702 | +23,702 | $0 | $549,000 | +$549,000 | 2015-02-17 |
|---|
| Q4 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 0 | 11,541 | +11,541 | $0 | $510,000 | +$510,000 | 2015-02-17 |
|---|
| Q4 2014 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 0 | 44,128 | +44,128 | $0 | $505,000 | +$505,000 | 2015-02-17 |
|---|
| Q3 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 0 | 35,488 | +35,488 | $0 | $1,829,000 | +$1,829,000 | 2014-11-14 |
|---|
| Q3 2014 | CHUBB CORP
CUSIP 171232101 | | COM | 0 | 9,050 | +9,050 | $0 | $824,000 | +$824,000 | 2014-11-14 |
|---|
| Q3 2014 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 0 | 64,871 | +64,871 | $0 | $263,000 | +$263,000 | 2014-11-14 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM | 0 | 3,527 | +3,527 | $0 | $218,000 | +$218,000 | 2014-11-14 |
|---|
| Q2 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 0 | 10,007 | +10,007 | $0 | $223,000 | +$223,000 | 2014-08-14 |
|---|