Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 10,605
- Total Value
- 120396839523
- Accession Number
- 0001595888-25-000100
- Form Type
- 13F-HR/A
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 11 of 294
46641Q217
Shares:
1145113(-63.0%)
Value:
$64.3B(-62.2%)
25460G112
Shares:
2122933(+297.9%)
Value:
$61.5B(+413.4%)
46435G334
Shares:
1597495(+61.4%)
Value:
$59.9B(+78.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 246.1K | All Managers (Combined) | $65.2M | ||
1.1M | All Managers (Combined) | $64.3M | |||
(cusip46641Q217)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $64.3M | YoY NEW(+$64.3M) |
Nrg Energy, Inc.(NRGcusip629377508) | 661.3K | All Managers (Combined) | $63.1M | ||
General Motors Co(GMcusip37045V100) | 1.3M | All Managers (Combined) | $62.8M | ||
1.0M | All Managers (Combined) | $62.7M | |||
Home Depot, Inc.(HDcusip437076102) | 169.8K | All Managers (Combined) | $62.2M | ||
(cusip25460G112)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $61.5M | YoY NEW(+$61.5M) |
741.6K | All Managers (Combined) | $61.5M | |||
Accenture Plc(ACNcusipG1151C101) | 197.0K | All Managers (Combined) | $61.5M | ||
96.5K | All Managers (Combined) | $61.2M | |||
475.0K | All Managers (Combined) | $60.9M | |||
111.3K | All Managers (Combined) | $60.8M | |||
255.4K | All Managers (Combined) | $60.3M | |||
1.8M | All Managers (Combined) | $60.1M | |||
(cusip46435G334)✕ | 1.6M | All Managers (Combined) | $59.9M | ||
1.4M | All Managers (Combined) | $59.8M | |||
1.5M | All Managers (Combined) | $59.6M | |||
295.2K | All Managers (Combined) | $59.5M | |||
Phillips 66(PSXcusip718546104) | 479.7K | All Managers (Combined) | $59.2M |