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 192 of 294
64157F103
Shares:118.3K
Value:$690.6K
% of Portfolio:0.0% ($690.6K/$120.4B)
Claros Mortgage Trust, Inc.
Shares:185.1K
Value:$690.6K
% of Portfolio:0.0% ($690.6K/$120.4B)
808524599
Shares:27.0K
Value:$690.3K
% of Portfolio:0.0% ($690.3K/$120.4B)
SPROTT INC.
Shares:15.4K
Value:$690.2K
% of Portfolio:0.0% ($690.2K/$120.4B)
BlackRock Science & Technology Trust
Shares:20.9K
Value:$690.1K
% of Portfolio:0.0% ($690.1K/$120.4B)
Mission Produce, Inc.
Shares:65.8K
Value:$689.7K
% of Portfolio:0.0% ($689.7K/$120.4B)
97717Y428
Shares:16.9K
Value:$689.6K
% of Portfolio:0.0% ($689.6K/$120.4B)
025072539
Shares:19.5K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$120.4B)
CAPRICOR THERAPEUTICS, INC.
Shares:72.6K
Value:$689.0K
% of Portfolio:0.0% ($689.0K/$120.4B)
DONEGAL GROUP INC
Shares:35.1K
Value:$688.7K
% of Portfolio:0.0% ($688.7K/$120.4B)
CARRIAGE SERVICES INC
Shares:17.8K
Value:$688.6K
% of Portfolio:0.0% ($688.6K/$120.4B)
46438G505
Shares:26.5K
Value:$688.3K
% of Portfolio:0.0% ($688.3K/$120.4B)
46435G243
Shares:27.5K
Value:$688.0K
% of Portfolio:0.0% ($688.0K/$120.4B)
37954Y392
Shares:27.6K
Value:$688.0K
% of Portfolio:0.0% ($688.0K/$120.4B)
JACK IN THE BOX INC
Shares:25.3K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$120.4B)
500767561
Shares:32.6K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$120.4B)
OSI SYSTEMS INC
Shares:3.5K
Value:$687.0K
% of Portfolio:0.0% ($687.0K/$120.4B)
89157W707
Shares:26.3K
Value:$686.9K
% of Portfolio:0.0% ($686.9K/$120.4B)
WIPRO LTD
Shares:224.4K
Value:$686.8K
% of Portfolio:0.0% ($686.8K/$120.4B)
92940WAD1
Shares:—
Value:$686.6K
% of Portfolio:0.0% ($686.6K/$120.4B)