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 225 of 294
VERMILION ENERGY INC.
Shares:51.8K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$120.4B)
46138E420
Shares:8.8K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$120.4B)
Landsea Homes Corp
Shares:65.0K
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$120.4B)
042765685
Shares:14.3K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$120.4B)
46137V308
Shares:3.7K
Value:$417.1K
% of Portfolio:0.0% ($417.1K/$120.4B)
808524615
Shares:16.4K
Value:$416.9K
% of Portfolio:0.0% ($416.9K/$120.4B)
UNITED SECURITY BANCSHARES
Shares:46.5K
Value:$416.6K
% of Portfolio:0.0% ($416.6K/$120.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:32.0K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$120.4B)
38149W820
Shares:7.1K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$120.4B)
VALLEY NATIONAL BANCORP
Shares:46.7K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$120.4B)
CASSAVA SCIENCES INC
Shares:276.8K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$120.4B)
37954Y855
Shares:10.7K
Value:$415.2K
% of Portfolio:0.0% ($415.2K/$120.4B)
Spire Global, Inc.
Shares:51.3K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$120.4B)
AVINO SILVER & GOLD MINES LTD
Shares:225.5K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$120.4B)
Coca-Cola Consolidated, Inc.
Shares:307
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$120.4B)
KORU Medical Systems, Inc.
Shares:163.1K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$120.4B)
69374H840
Shares:13.4K
Value:$413.5K
% of Portfolio:0.0% ($413.5K/$120.4B)
Nuvectis Pharma, Inc.
Shares:42.3K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$120.4B)
NORTHRIM BANCORP INC
Shares:5.6K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$120.4B)
25058X303
Shares:84.1K
Value:$412.9K
% of Portfolio:0.0% ($412.9K/$120.4B)