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 224 of 294
33939L605
Shares:17.5K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$120.4B)
CSP INC /MA/
Shares:27.6K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$120.4B)
Shift4 Payments, Inc.
Shares:5.2K
Value:$423.8K
% of Portfolio:0.0% ($423.8K/$120.4B)
92206C680
Shares:4.6K
Value:$422.8K
% of Portfolio:0.0% ($422.8K/$120.4B)
26922B642
Shares:18.5K
Value:$422.6K
% of Portfolio:0.0% ($422.6K/$120.4B)
46138E842
Shares:5.4K
Value:$422.4K
% of Portfolio:0.0% ($422.4K/$120.4B)
45409F843
Shares:17.9K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$120.4B)
381430206
Shares:12.7K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$120.4B)
091748202
Shares:10.2K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$120.4B)
81589A700
Shares:16.1K
Value:$421.7K
% of Portfolio:0.0% ($421.7K/$120.4B)
87283Q818
Shares:8.5K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$120.4B)
02072L649
Shares:10.6K
Value:$421.5K
% of Portfolio:0.0% ($421.5K/$120.4B)
33738D820
Shares:21.1K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$120.4B)
PIMCO Dynamic Income Fund
Shares:21.3K
Value:$420.8K
% of Portfolio:0.0% ($420.8K/$120.4B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:109.8K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$120.4B)
301505699
Shares:11.2K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$120.4B)
69344A784
Shares:8.3K
Value:$419.7K
% of Portfolio:0.0% ($419.7K/$120.4B)
78433H204
Shares:14.8K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$120.4B)
Compass Therapeutics, Inc.
Shares:220.6K
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$120.4B)
35473P777
Shares:23.2K
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$120.4B)