Jane-Street-Group

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
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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Page 188 of 294
66538H419
Shares:23.9K
Value:$733.3K
% of Portfolio:0.0% ($733.3K/$120.4B)
Sun Country Airlines Holdings, Inc.
Shares:59.5K
Value:$732.5K
% of Portfolio:0.0% ($732.5K/$120.4B)
KADANT INC
Shares:2.2K
Value:$731.8K
% of Portfolio:0.0% ($731.8K/$120.4B)
CANTALOUPE, INC.
Shares:92.9K
Value:$731.2K
% of Portfolio:0.0% ($731.2K/$120.4B)
37950E648
Shares:46.6K
Value:$730.5K
% of Portfolio:0.0% ($730.5K/$120.4B)
25460E281
Shares:66.5K
Value:$730.4K
% of Portfolio:0.0% ($730.4K/$120.4B)
MODIV INDUSTRIAL, INC.
Shares:45.5K
Value:$730.2K
% of Portfolio:0.0% ($730.2K/$120.4B)
Pacific Airport Group
Shares:3.9K
Value:$729.8K
% of Portfolio:0.0% ($729.8K/$120.4B)
OMNICOM GROUP INC.
Shares:8.8K
Value:$729.6K
% of Portfolio:0.0% ($729.6K/$120.4B)
26923G707
Shares:32.3K
Value:$729.2K
% of Portfolio:0.0% ($729.2K/$120.4B)
38747R108
Shares:33.6K
Value:$728.1K
% of Portfolio:0.0% ($728.1K/$120.4B)
BROWN FORMAN CORP
Shares:21.5K
Value:$728.0K
% of Portfolio:0.0% ($728.0K/$120.4B)
INDEPENDENT BANK CORP /MI/
Shares:23.6K
Value:$727.9K
% of Portfolio:0.0% ($727.9K/$120.4B)
74347X799
Shares:21.2K
Value:$727.6K
% of Portfolio:0.0% ($727.6K/$120.4B)
Talkspace, Inc.
Shares:284.2K
Value:$727.5K
% of Portfolio:0.0% ($727.5K/$120.4B)
JBG SMITH Properties
Shares:45.1K
Value:$727.3K
% of Portfolio:0.0% ($727.3K/$120.4B)
Trevi Therapeutics, Inc.
Shares:115.5K
Value:$726.5K
% of Portfolio:0.0% ($726.5K/$120.4B)
G29201103
Shares:576.5K
Value:$726.4K
% of Portfolio:0.0% ($726.4K/$120.4B)
46138G581
Shares:21.7K
Value:$725.5K
% of Portfolio:0.0% ($725.5K/$120.4B)
97717Y592
Shares:27.8K
Value:$725.4K
% of Portfolio:0.0% ($725.4K/$120.4B)