ALIBABA GROUP HOLDING-SP ADR · CUSIP 01609W102 · CIK 1595888
As of 2026-06-30, JANE STREET GROUP, LLC reported 800.75K BABA (shares), valued at $76.86M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 6.24%; reported value decreased 28.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 800,746 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.12% | 854,036 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.25% | 1,433,768 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.63% | 3,036,847 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 2,429 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 730,325 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 0.32% | 2,382,036 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.52% | 3,062,475 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.67% | 8,570,053 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.86% | 9,239,592 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.83% | 8,800,968 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.95% | 7,043,328 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.95% | 7,043,328 | $610.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.83% | 8,800,968 | $682.16M | Shares increased 24.95%; reported value increased 11.66%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.86% | 9,239,592 | $668.58M | Shares increased 4.98%; reported value decreased 1.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.67% | 8,570,053 | $617.04M | Shares decreased 7.25%; reported value decreased 7.71%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.52% | 3,062,475 | $324.99M | Shares decreased 64.27%; reported value decreased 47.33%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.32% | 2,382,036 | $201.97M | Shares decreased 22.22%; reported value decreased 37.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 730,325 | $96.57M | Shares decreased 69.34%; reported value decreased 52.19%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 0.00% | 2,429 | $275.47K | Shares decreased 99.67%; reported value decreased 99.71%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.63% | 3,036,847 | $542.78M | Shares increased 124924.58%; reported value increased 196934.07%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.25% | 1,433,768 | $210.16M | Shares decreased 52.79%; reported value decreased 61.28%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.12% | 854,036 | $107.15M | Shares decreased 40.43%; reported value decreased 49.02%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.05% | 800,746 | $76.86M | Shares decreased 6.24%; reported value decreased 28.27%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.