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

Search and click to pin securities to the top

Page 22 of 294

Sort by:

EQT Corp

EQT|26884L109

567369(-71.4%)

Value:

$30.3B(-66.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

309297(+140.4%)

Value:

$30.3B(+110.0%)

YUM BRANDS INC

YUM|988498101

191360(+1794.7%)

Value:

$30.1B(+2122.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

2306880(+461.1%)

Value:

$30.1B(+518.0%)

92189F791

GDXJ|92189F791

525312(-57.1%)

Value:

$30.0B(-42.5%)

MOSAIC CO

MOS|61945C103

1110566(+169.6%)

Value:

$30.0B(+196.2%)

DOCUSIGN, INC.

DOCU|256163106

368089(-58.9%)

Value:

$30.0B(-62.8%)

381430107

GSIE|381430107

840320(+290.2%)

Value:

$30.0B(+317.2%)

FAIR ISAAC CORP

FICO|303250104

16226(+29.3%)

Value:

$29.9B(+19.8%)

Bath & Body Works, Inc.

BBWI|070830104

983915(+130.7%)

Value:

$29.8B(+80.4%)

Fidelity National Financial, Inc.

FNF|31620R303

455373(+160.8%)

Value:

$29.6B(+202.3%)

46138J643

1455091(+533.5%)

Value:

$29.6B(+540.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

282996(+373.4%)

Value:

$29.6B(+284.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

157100(+994.8%)

Value:

$29.5B(+1046.6%)

PVH CORP. /DE/

PVH|693656100

455764(+1859.5%)

Value:

$29.5B(+1097.8%)

GAP INC

GAP|364760108

1426686(+136.0%)

Value:

$29.4B(+105.9%)

46138E537

1275986(+241.0%)

Value:

$29.4B(+232.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1097763(+118.2%)

Value:

$29.4B(+216.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

15803(+243.8%)

Value:

$29.3B(+201.6%)

IREN Ltd

IREN|Q4982L109

4809804(+54.9%)

Value:

$29.3B(-3.9%)

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	567.4K	QoQ -71.43% (-1.4M) YoY +141.75% (+332.7K)	All Managers (Combined)	$30.3M	QoQ -66.90% (-$61.3M) YoY +248.45% (+$21.6M)
Global Payments Inc(GPNcusip37940X102)	309.3K	QoQ +140.38% (+180.6K) YoY +165.58% (+192.8K)	All Managers (Combined)	$30.3M	QoQ +110.04% (+$15.9M) YoY +94.57% (+$14.7M)
Yum Brands Inc(YUMcusip988498101)	191.4K	QoQ +1794.65% (+181.3K) YoY -8.74% (-18.3K)	All Managers (Combined)	$30.1M	QoQ +2122.29% (+$28.8M) YoY +3.57% (-$1.0M)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	2.3M	QoQ +461.09% (+1.9M) YoY +518.41% (+1.9M)	All Managers (Combined)	$30.1M	QoQ +517.96% (+$25.2M) YoY +441.21% (+$24.5M)
(GDXJcusip92189F791)	525.3K	QoQ -57.06% (-698.3K) YoY -80.01% (-2.1M)	All Managers (Combined)	$30.0M	QoQ -42.55% (-$22.3M) YoY -70.49% (-$71.8M)
Mosaic Co(MOScusip61945C103)	1.1M	QoQ +169.58% (+698.6K) YoY +356.62% (+867.4K)	All Managers (Combined)	$30.0M	QoQ +196.23% (+$19.9M) YoY +279.95% (+$22.1M)
Docusign, Inc.(DOCUcusip256163106)	368.1K	QoQ -58.86% (-526.7K) YoY -61.88% (-597.6K)	All Managers (Combined)	$30.0M	QoQ -62.76% (-$50.5M) YoY -47.90% (-$27.5M)
(GSIEcusip381430107)	840.3K	QoQ +290.19% (+625.0K) YoY +83.21% (+381.7K)	All Managers (Combined)	$30.0M	QoQ +317.22% (+$22.8M) YoY +90.48% (+$14.2M)
Fair Isaac Corp(FICOcusip303250104)	16.2K	QoQ +29.34% (+3.7K) YoY -13.81% (-2.6K)	All Managers (Combined)	$29.9M	QoQ +19.80% (+$4.9M) YoY +27.18% (-$6.4M)
Bath & Body Works, Inc.(BBWIcusip070830104)	983.9K	QoQ +130.69% (+557.4K) YoY +1368.59% (+916.9K)	All Managers (Combined)	$29.8M	QoQ +80.41% (+$13.3M) YoY +790.20% (+$26.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	455.4K	QoQ +160.78% (+280.8K) YoY +58.11% (+167.4K)	All Managers (Combined)	$29.6M	QoQ +202.31% (+$19.8M) YoY +93.78% (+$14.3M)
(cusip46138J643)✕	1.5M	QoQ +533.50% (+1.2M) YoY +212.26% (+989.1K)	All Managers (Combined)	$29.6M	QoQ +540.42% (+$25.0M) YoY +216.62% (+$20.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	283.0K	QoQ +373.40% (+223.2K) YoY +897.76% (+254.6K)	All Managers (Combined)	$29.6M	QoQ +284.68% (+$21.9M) YoY +602.95% (+$25.4M)
Universal Health Services Inc(UHScusip913903100)	157.1K	QoQ +994.84% (+142.8K) YoY +1233.16% (+145.3K)	All Managers (Combined)	$29.5M	QoQ +1046.59% (+$26.9M) YoY +1272.91% (+$27.4M)
Pvh Corp. /De/(PVHcusip693656100)	455.8K	QoQ +1859.51% (+432.5K) YoY +831.82% (+406.9K)	All Managers (Combined)	$29.5M	QoQ +1097.76% (+$27.0M) YoY +328.36% (+$22.6M)
Gap Inc(GAPcusip364760108)	1.4M	QoQ +136.03% (+822.2K) YoY +355.08% (+1.1M)	All Managers (Combined)	$29.4M	QoQ +105.86% (+$15.1M) YoY +240.44% (+$20.8M)
(cusip46138E537)✕	1.3M	QoQ +240.98% (+901.8K) YoY +156.19% (+777.9K)	All Managers (Combined)	$29.4M	QoQ +232.75% (+$20.6M) YoY +147.70% (+$17.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.1M	QoQ +118.19% (+594.6K) YoY +104.80% (+561.8K)	All Managers (Combined)	$29.4M	QoQ +216.40% (+$20.1M) YoY +271.28% (+$21.4M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	15.8K	QoQ +243.76% (+11.2K) YoY +1285.01% (+14.7K)	All Managers (Combined)	$29.3M	QoQ +201.64% (+$19.6M) YoY +1470.63% (+$27.4M)
Iren Ltd(IRENcusipQ4982L109)	4.8M	QoQ +54.89% (-1.7M) YoY +9542.36% (+4.8M)	All Managers (Combined)	$29.3M	QoQ -3.93% (-$1.2M) YoY +10774.43% (+$29.0M)