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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Targa Resources Corp.

TRGP|87612G101

145994(-20.4%)

Value:

$29.3B(-10.6%)

WESTERN DIGITAL CORP

WDC|958102105

721252(+41.8%)

Value:

$29.2B(-3.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

195167(+801.1%)

Value:

$29.1B(+915.2%)

METLIFE INC

MET|59156R108

362024(+12.6%)

Value:

$29.1B(+10.4%)

Aris Water Solutions, Inc.

ARIS|04041L106

905175(+410.6%)

Value:

$29.0B(+583.0%)

BridgeBio Pharma, Inc.

BBIO|10806X102

838358(+26.1%)

Value:

$29.0B(+58.8%)

Equitable Holdings, Inc.

EQH|29452E101

553945(+920.6%)

Value:

$28.9B(+1027.1%)

CORNING INC /NY

GLW|219350105

628309(+65.0%)

Value:

$28.8B(+59.0%)

SUN COMMUNITIES INC

SUI|866674104

222279(+365.0%)

Value:

$28.6B(+386.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

111044(+116.1%)

Value:

$28.2B(+82.9%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

514249(+146.9%)

Value:

$28.2B(+104.3%)

RH|74967X103

120173(-59.8%)

Value:

$28.2B(-76.1%)

Interactive Brokers Group, Inc.

IBKR|45841N107

170055(-38.0%)

Value:

$28.2B(-41.9%)

Alcoa Corp

AA|013872106

922862(-22.9%)

Value:

$28.1B(-37.8%)

ADT Inc.

ADT|00090Q103

3444613(+7745.1%)

Value:

$28.0B(+9141.5%)

RIO TINTO PLC

RIO|767204100

466354(+1.5%)

Value:

$28.0B(+3.6%)

ETSY INC

ETSY|29786A106

593802(-3.3%)

Value:

$28.0B(-13.8%)

UNITED RENTALS, INC.

URI|911363109

44374(-40.6%)

Value:

$27.8B(-47.1%)

Toll Brothers, Inc.

TOL|889478103

261768(+44.1%)

Value:

$27.6B(+20.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

288674(+341.3%)

Value:

$27.6B(+290.7%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	146.0K	QoQ -20.39% (-37.4K) YoY -15.48% (-26.7K)	All Managers (Combined)	$29.3M	QoQ -10.59% (-$3.5M) YoY +51.29% (-$9.9M)
Western Digital Corp(WDCcusip958102105)	721.3K	QoQ +41.82% (-212.7K) YoY +81.66% (+324.2K)	All Managers (Combined)	$29.2M	QoQ -3.83% (-$1.2M) YoY +7.62% (+$2.1M)
Brinker International, Inc(EATcusip109641100)	195.2K	QoQ +801.08% (+173.5K) YoY +657.04% (+169.4K)	All Managers (Combined)	$29.1M	QoQ +915.24% (+$26.2M) YoY +2171.29% (+$27.8M)
Metlife Inc(METcusip59156R108)	362.0K	QoQ +12.57% (+40.4K) YoY +946.49% (+327.4K)	All Managers (Combined)	$29.1M	QoQ +10.39% (+$2.7M) YoY +1033.76% (+$26.5M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	905.2K	QoQ +410.57% (+727.9K) YoY +2369.91% (+868.5K)	All Managers (Combined)	$29.0M	QoQ +583.04% (+$24.8M) YoY +5492.66% (+$28.5M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	838.4K	QoQ +26.08% (+173.4K) YoY +265.17% (+608.8K)	All Managers (Combined)	$29.0M	QoQ +58.84% (+$10.7M) YoY +308.28% (+$21.9M)
Equitable Holdings, Inc.(EQHcusip29452E101)	553.9K	QoQ +920.60% (+499.7K) YoY +916.87% (+499.5K)	All Managers (Combined)	$28.9M	QoQ +1027.06% (+$26.3M) YoY +1293.56% (+$26.8M)
Corning Inc /Ny(GLWcusip219350105)	628.3K	QoQ +65.02% (+247.6K) YoY +1005.57% (+571.5K)	All Managers (Combined)	$28.8M	QoQ +58.98% (+$10.7M) YoY +1435.59% (+$26.9M)
Sun Communities Inc(SUIcusip866674104)	222.3K	QoQ +364.99% (+174.5K) YoY +592.37% (+190.2K)	All Managers (Combined)	$28.6M	QoQ +386.43% (+$22.7M) YoY +592.69% (+$24.5M)
Cadence Design Systems Inc(CDNScusip127387108)	111.0K	QoQ +116.11% (+59.7K) YoY +20.13% (-18.6K)	All Managers (Combined)	$28.2M	QoQ +82.93% (+$12.8M) YoY -1.84% (-$531.7K)
Scotts Miracle-Gro Co(SMGcusip810186106)	514.2K	QoQ +146.86% (+305.9K) YoY +1112.05% (+471.8K)	All Managers (Combined)	$28.2M	QoQ +104.26% (+$14.4M) YoY +791.93% (+$25.1M)
Rh(RHcusip74967X103)	120.2K	QoQ -59.81% (-178.8K) YoY +220.01% (+82.6K)	All Managers (Combined)	$28.2M	QoQ -76.06% (-$89.5M) YoY +115.40% (+$15.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	170.1K	QoQ -37.97% (-104.1K) YoY +298.93% (+127.4K)	All Managers (Combined)	$28.2M	QoQ -41.86% (-$20.3M) YoY +491.35% (+$23.4M)
Alcoa Corp(AAcusip013872106)	922.9K	QoQ -22.90% (-274.2K) YoY +507.01% (+770.8K)	All Managers (Combined)	$28.1M	QoQ -37.76% (-$17.1M) YoY +447.90% (+$23.0M)
Adt Inc.(ADTcusip00090Q103)	3.4M	QoQ +7745.06% (+3.4M) YoY +6.68% (+215.8K)	All Managers (Combined)	$28.0M	QoQ +9141.52% (+$27.7M) YoY +29.22% (+$6.3M)
Rio Tinto Plc(RIOcusip767204100)	466.4K	QoQ +1.46% (+6.7K) YoY +204.35% (+313.1K)	All Managers (Combined)	$28.0M	QoQ +3.65% (+$988.9K) YoY +186.87% (+$18.3M)
Etsy Inc(ETSYcusip29786A106)	593.8K	QoQ -3.32% (-20.4K) YoY +664.11% (+516.1K)	All Managers (Combined)	$28.0M	QoQ -13.75% (-$4.5M) YoY +424.60% (+$22.7M)
United Rentals, Inc.(URIcusip911363109)	44.4K	QoQ -40.57% (-30.3K) YoY +121.87% (+24.4K)	All Managers (Combined)	$27.8M	QoQ -47.13% (-$24.8M) YoY +92.82% (+$13.4M)
Toll Brothers, Inc.(TOLcusip889478103)	261.8K	QoQ +44.09% (+80.1K) YoY +696.66% (+228.9K)	All Managers (Combined)	$27.6M	QoQ +20.79% (+$4.8M) YoY +550.22% (+$23.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	288.7K	QoQ +341.25% (+223.3K) YoY +1412.17% (+269.6K)	All Managers (Combined)	$27.6M	QoQ +290.66% (+$20.5M) YoY +1682.52% (+$26.1M)