Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

7,838 identified2,767 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,605 positions • $120,396,839.523K total value

10,605 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

MRK|58933Y105

379692(-50.3%)

Value:

$34.1B(-55.1%)

MGIC INVESTMENT CORP

MTG|552848103

1373050(+5891.9%)

Value:

$34.0B(+6162.3%)

46434G764

EMXC|46434G764

617347(+130.8%)

Value:

$34.0B(+129.3%)

Archrock, Inc.

AROC|03957W106

1295163(+2584.2%)

Value:

$34.0B(+2729.8%)

BIOGEN INC.

BIIB|09062X103

247554(+22.2%)

Value:

$33.9B(+9.3%)

JACOBS SOLUTIONS INC.

J|46982L108

280010(+103.9%)

Value:

$33.9B(+84.4%)

Liberty Broadband Corp

LBRDK|530307305

396532(+283.6%)

Value:

$33.7B(+336.5%)

TechnipFMC plc

FTI|G87110105

1063904(+3023.2%)

Value:

$33.7B(+3319.9%)

ALLSTATE CORP

ALL|020002101

162688(+626.2%)

Value:

$33.7B(+680.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

109904(+674.5%)

Value:

$33.6B(+708.3%)

Guidewire Software, Inc.

GWRE|40171V100

179029(+55.8%)

Value:

$33.5B(+73.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

814140(+12.7%)

Value:

$33.5B(+6.9%)

Royalty Pharma plc

RPRX|G7709Q104

1070773(+189.1%)

Value:

$33.3B(+252.8%)

REALTY INCOME CORP

O|756109104

574052(+762.0%)

Value:

$33.3B(+836.2%)

Blueprint Medicines Corp

BPMC|09627Y109

375818(-7.9%)

Value:

$33.3B(-6.6%)

GEO GROUP INC

GEO|36162J106

1137102(+131.1%)

Value:

$33.2B(+141.2%)

25434V765

1230922(-21.9%)

Value:

$33.2B(-16.6%)

WEX Inc.

WEX|96208T104

210707(+399.9%)

Value:

$33.1B(+347.7%)

88636J253

1280537(-7.2%)

Value:

$33.0B(-31.9%)

NATIONAL GRID PLC

NGG|636274409

501728(+315.7%)

Value:

$32.9B(+359.0%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	379.7K	QoQ -50.25% (-383.6K) YoY -76.15% (-1.2M)	All Managers (Combined)	$34.1M	QoQ -55.11% (-$41.9M) YoY -83.78% (-$176.0M)
Mgic Investment Corp(MTGcusip552848103)	1.4M	QoQ +5891.92% (+1.4M) YoY +739.68% (+1.2M)	All Managers (Combined)	$34.0M	QoQ +6162.33% (+$33.5M) YoY +830.56% (+$30.4M)
(EMXCcusip46434G764)	617.3K	QoQ +130.83% (+349.9K) YoY -89.04% (-5.0M)	All Managers (Combined)	$34.0M	QoQ +129.33% (+$19.2M) YoY -89.51% (-$290.5M)
Archrock, Inc.(AROCcusip03957W106)	1.3M	QoQ +2584.22% (+1.2M) YoY +2689.49% (+1.2M)	All Managers (Combined)	$34.0M	QoQ +2729.80% (+$32.8M) YoY +3621.21% (+$33.1M)
Biogen Inc.(BIIBcusip09062X103)	247.6K	QoQ +22.16% (+44.9K) YoY +187.87% (+161.6K)	All Managers (Combined)	$33.9M	QoQ +9.31% (+$2.9M) YoY +82.68% (+$15.3M)
Jacobs Solutions Inc.(Jcusip46982L108)	280.0K	QoQ +103.86% (+142.7K) YoY +1350.45% (+260.7K)	All Managers (Combined)	$33.9M	QoQ +84.44% (+$15.5M) YoY +1040.60% (+$30.9M)
Liberty Broadband Corp(LBRDKcusip530307305)	396.5K	QoQ +283.65% (+293.2K) YoY +116.79% (+213.6K)	All Managers (Combined)	$33.7M	QoQ +336.46% (+$26.0M) YoY +222.18% (+$23.3M)
Technipfmc Plc(FTIcusipG87110105)	1.1M	QoQ +3023.15% (+1.0M) YoY +177.27% (+680.2K)	All Managers (Combined)	$33.7M	QoQ +3319.93% (+$32.7M) YoY +249.93% (+$24.1M)
Allstate Corp(ALLcusip020002101)	162.7K	QoQ +626.22% (+140.3K) YoY -38.23% (-100.7K)	All Managers (Combined)	$33.7M	QoQ +680.01% (+$29.4M) YoY -26.08% (-$11.9M)
Automatic Data Processing Inc(ADPcusip053015103)	109.9K	QoQ +674.46% (+95.7K) YoY -74.65% (-323.7K)	All Managers (Combined)	$33.6M	QoQ +708.32% (+$29.4M) YoY -68.99% (-$74.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	179.0K	QoQ +55.81% (+64.1K) YoY +42.89% (+53.7K)	All Managers (Combined)	$33.5M	QoQ +73.17% (+$14.2M) YoY +129.40% (+$18.9M)
Truist Financial Corp(TFCcusip89832Q109)	814.1K	QoQ +12.73% (+92.0K) YoY +207.73% (+549.6K)	All Managers (Combined)	$33.5M	QoQ +6.93% (+$2.2M) YoY +224.86% (+$23.2M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	1.1M	QoQ +189.14% (+700.4K) YoY +1089.73% (+980.8K)	All Managers (Combined)	$33.3M	QoQ +252.84% (+$23.9M) YoY +1119.50% (+$30.6M)
Realty Income Corp(Ocusip756109104)	574.1K	QoQ +761.95% (+507.5K) YoY +696.32% (+502.0K)	All Managers (Combined)	$33.3M	QoQ +836.18% (+$29.7M) YoY +753.87% (+$29.4M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	375.8K	QoQ -7.93% (-32.4K) YoY +124.09% (+208.1K)	All Managers (Combined)	$33.3M	QoQ -6.57% (-$2.3M) YoY +109.09% (+$17.4M)
Geo Group Inc(GEOcusip36162J106)	1.1M	QoQ +131.08% (+645.0K) YoY +6579.40% (+1.1M)	All Managers (Combined)	$33.2M	QoQ +141.24% (+$19.4M) YoY +13717.71% (+$33.0M)
(cusip25434V765)✕	1.2M	QoQ -21.92% (-345.6K) YoY +749.15% (+1.1M)	All Managers (Combined)	$33.2M	QoQ -16.62% (-$6.6M) YoY +749.15% (+$29.3M)
Wex Inc.(WEXcusip96208T104)	210.7K	QoQ +399.90% (+168.6K) YoY +2920.88% (+203.7K)	All Managers (Combined)	$33.1M	QoQ +347.72% (+$25.7M) YoY +1896.96% (+$31.4M)
(cusip88636J253)✕	1.3M	QoQ -7.19% (-99.3K) YoY NEW(+1.3M)	All Managers (Combined)	$33.0M	QoQ -31.93% (-$15.5M) YoY NEW(+$33.0M)
National Grid Plc(NGGcusip636274409)	501.7K	QoQ +315.69% (+381.0K) YoY +4457.84% (+490.7K)	All Managers (Combined)	$32.9M	QoQ +359.00% (+$25.7M) YoY +4283.47% (+$32.2M)