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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TriplePoint Venture Growth BDC Corp.
Shares:67.7K
Value:$472.5K
% of Portfolio:0.0% ($472.5K/$120.4B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:32.7K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$120.4B)
89377MAB5
Shares:—
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$120.4B)
88636R107
Shares:23.8K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$120.4B)
464289446
Shares:3.4K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$120.4B)
Stitch Fix, Inc.
Shares:144.7K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$120.4B)
Ero Copper Corp.
Shares:38.8K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$120.4B)
25434V559
Shares:9.3K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$120.4B)
33833Q106
Shares:87.9K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$120.4B)
025072281
Shares:7.5K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$120.4B)
301505459
Shares:16.2K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$120.4B)
032108672
Shares:4.7K
Value:$468.0K
% of Portfolio:0.0% ($468.0K/$120.4B)
BANK BRADESCO
Shares:209.7K
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$120.4B)
Nano-X Imaging Ltd.
Shares:93.5K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$120.4B)
Hanover Bancorp, Inc. /NY
Shares:21.3K
Value:$466.9K
% of Portfolio:0.0% ($466.9K/$120.4B)
26923G848
Shares:15.9K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$120.4B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:10.5K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$120.4B)
Spok Holdings, Inc
Shares:28.4K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$120.4B)
69374H642
Shares:23.3K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$120.4B)
33733E302
Shares:2.1K
Value:$466.5K
% of Portfolio:0.0% ($466.5K/$120.4B)