JANE STREET GROUP, LLC quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, JANE STREET GROUP, LLC opened 4 positions, added to 1, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was CRITEO S A (+$1,252,052); the largest decrease was NOVA MINERALS LTD (-$1,089,954).
- NOVA MINERALS LTD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 185,682; Shares 2026-06-30 0.
- TUNIU CORP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 117,023; Shares 2026-06-30 0.
- LIXIANG ED HLDG CO LTD: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 18,061; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1595888): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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