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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PERMIAN BASIN ROYALTY TRUST
Shares:38.4K
Value:$380.5K
% of Portfolio:0.0% ($380.5K/$120.4B)
BlackRock Science & Technology Term Trust
Shares:21.4K
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$120.4B)
33740F383
Shares:27.2K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$120.4B)
OBSIDIAN ENERGY LTD.
Shares:64.8K
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$120.4B)
Fastly, Inc.
Shares:60.0K
Value:$379.8K
% of Portfolio:0.0% ($379.8K/$120.4B)
33740U422
Shares:13.3K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$120.4B)
FARMERS & MERCHANTS BANCORP INC
Shares:15.9K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$120.4B)
Quanterix Corp
Shares:58.3K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$120.4B)
Reservoir Media, Inc.
Shares:49.6K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$120.4B)
25461A700
Shares:51.9K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$120.4B)
Microvast Holdings, Inc.
Shares:323.6K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$120.4B)
46090A101
Shares:4.1K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$120.4B)
RUSH ENTERPRISES INC \TX\
Shares:6.7K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$120.4B)
Monopar Therapeutics
Shares:10.4K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$120.4B)
33740U638
Shares:11.7K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$120.4B)
BRC Inc.
Shares:180.2K
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$120.4B)
33733E872
Shares:12.2K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$120.4B)
Alpine Income Property Trust, Inc.
Shares:22.5K
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$120.4B)
00768Y453
Shares:144.0K
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$120.4B)
45782C433
Shares:9.0K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$120.4B)