Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
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
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 235 of 294
90274E166
Shares:
77283(+94.5%)
Value:
$365.5M(+78.3%)
900934209
Shares:
11055(-74.0%)
Value:
$365.3M(-71.2%)
74933W254
Shares:
14207
Value:
$364.7M
47804J685
Shares:
14472
Value:
$363.5M
86280R811
Shares:
14596(-31.9%)
Value:
$363.3M(-31.4%)
86172A173
Shares:
2037
Value:
$361.9M
33737M102
Shares:
4832
Value:
$361.8M
090043AD2
Shares:
0
Value:
$361.5M(+1.8%)
72201R569
Shares:
7362(+18.5%)
Value:
$361.3M(+21.5%)
808524508
Shares:
13783(-63.9%)
Value:
$361.1M(-65.9%)
76134H101
Shares:
11492
Value:
$360.2M
25861R709
Shares:
7231
Value:
$360.1M
464286319
Shares:
13189
Value:
$359.9M
26922B501
Shares:
14319
Value:
$359.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 22.6K | QoQ NEW(+22.6K) | All Managers (Combined) | $365.8K | QoQ NEW(+$365.8K) | |
(cusip90274E166)✕ | 77.3K | YoY NEW(+77.3K) | All Managers (Combined) | $365.5K | YoY NEW(+$365.5K) |
(cusip900934209)✕ | 11.1K | All Managers (Combined) | $365.3K | ||
(cusip74933W254)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $364.7K | QoQ NEW(+$364.7K) YoY NEW(+$364.7K) |
Smartrent, Inc.(SMRTcusip83193G107) | 301.0K | All Managers (Combined) | $364.3K | ||
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $364.2K | YoY NEW(+$364.2K) | |
(cusip47804J685)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $363.5K | QoQ NEW(+$363.5K) YoY NEW(+$363.5K) |
(cusip86280R811)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $363.3K | YoY NEW(+$363.3K) |
| 188.7K | All Managers (Combined) | $362.4K | |||
(cusip86172A173)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $361.9K | QoQ NEW(+$361.9K) YoY NEW(+$361.9K) |
(cusip33737M102)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $361.8K | QoQ NEW(+$361.8K) YoY NEW(+$361.8K) |
(cusip090043AD2)✕ | — | All Managers (Combined) | $361.5K | ||
(cusip72201R569)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $361.3K | YoY NEW(+$361.3K) |
Arko Corp.(ARKOcusip041242108) | 91.5K | All Managers (Combined) | $361.3K | ||
(cusip808524508)✕ | 13.8K | All Managers (Combined) | $361.1K | ||
(cusip76134H101)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $360.2K | QoQ NEW(+$360.2K) YoY NEW(+$360.2K) |
(cusip25861R709)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $360.1K | QoQ NEW(+$360.1K) YoY NEW(+$360.1K) |
(cusip464286319)✕ | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $359.9K | QoQ NEW(+$359.9K) |
| 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $359.9K | QoQ NEW(+$359.9K) YoY NEW(+$359.9K) | |
(cusip26922B501)✕ | 14.3K | QoQ NEW(+14.3K) | All Managers (Combined) | $359.4K | QoQ NEW(+$359.4K) |