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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McEwen Mining Inc.

MUX|58039P305

46842(-1.3%)

Value:

$353.7M(-4.2%)

MESABI TRUST

MSB|590672101

13000

Value:

$353.6M

032108524

14390

Value:

$353.4M

38149W614

7579

Value:

$353.3M

Apollo Global Management, Inc.

APO-PA|03769M304

4832(-98.8%)

Value:

$353.2M(-99.0%)

92705T200

4400(-49.7%)

Value:

$352.9M(-48.3%)

985194208

73247(-30.1%)

Value:

$352.3M(-15.5%)

233051515

11694(-4.6%)

Value:

$352.0M(+1.8%)

88634T535

19061(-49.0%)

Value:

$351.9M(-50.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2031(-91.8%)

Value:

$351.4M(-94.7%)

NVE CORP /NEW/

NVEC|629445206

5505

Value:

$350.9M

78464A532

4750

Value:

$350.8M

69344A842

6854(-67.0%)

Value:

$350.5M(-66.8%)

37954Y285

37086(+36.4%)

Value:

$350.5M(+31.1%)

46137V613

PRF|46137V613

8668(-75.0%)

Value:

$350.3M(-74.9%)

025072299

5838(-53.1%)

Value:

$350.2M(-49.5%)

Paymentus Holdings, Inc.

PAY|70439P108

13400(-19.9%)

Value:

$349.7M(-36.0%)

46139W502

14246(-84.0%)

Value:

$349.0M(-83.8%)

90470L519

15314(+24.7%)

Value:

$348.8M(+26.3%)

46435G672

6966(-94.7%)

Value:

$348.2M(-94.7%)

Instrument	Shares		Other Manager	Value
Mcewen Mining Inc.(MUXcusip58039P305)	46.8K	QoQ -1.26% (-599) YoY -58.34% (-65.6K)	All Managers (Combined)	$353.7K	QoQ -4.18% (-$15.4K) YoY -68.10% (-$755.0K)
Mesabi Trust(MSBcusip590672101)	13.0K	QoQ NEW(+13.0K) YoY -28.91% (-5.3K)	All Managers (Combined)	$353.6K	QoQ NEW(+$353.6K) YoY +9.23% (-$29.9K)
(cusip032108524)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$353.4K	QoQ NEW(+$353.4K) YoY NEW(+$353.4K)
(cusip38149W614)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$353.3K	QoQ NEW(+$353.3K) YoY NEW(+$353.3K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	4.8K	QoQ -98.81% (-402.6K) YoY -99.59% (-1.2M)	All Managers (Combined)	$353.2K	QoQ -99.00% (-$35.1M) YoY -99.53% (-$76.1M)
(cusip92705T200)✕	4.4K	QoQ -49.69% (-4.3K) YoY -75.23% (-13.4K)	All Managers (Combined)	$352.9K	QoQ -48.30% (-$329.8K) YoY -53.59% (-$407.6K)
(cusip985194208)✕	73.2K	QoQ -30.09% (-31.5K) YoY -67.77% (-154.1K)	All Managers (Combined)	$352.3K	QoQ -15.52% (-$64.7K) YoY -26.54% (-$127.3K)
(cusip233051515)✕	11.7K	QoQ -4.60% (-565) YoY -81.75% (-52.4K)	All Managers (Combined)	$352.0K	QoQ +1.75% (-$6.1K) YoY -81.46% (-$1.5M)
(cusip88634T535)✕	19.1K	QoQ -48.97% (-18.3K) YoY -86.28% (-120.0K)	All Managers (Combined)	$351.9K	QoQ -50.50% (-$359.0K) YoY -86.94% (-$2.3M)
Manhattan Associates Inc(MANHcusip562750109)	2.0K	QoQ -91.79% (-22.7K) YoY -39.71% (-1.3K)	All Managers (Combined)	$351.4K	QoQ -94.74% (-$6.3M) YoY -58.31% (-$491.6K)
Nve Corp /New/(NVECcusip629445206)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$350.9K	QoQ NEW(+$350.9K) YoY NEW(+$350.9K)
(cusip78464A532)✕	4.8K	QoQ NEW(+4.8K) YoY +57.44% (+1.7K)	All Managers (Combined)	$350.8K	QoQ NEW(+$350.8K) YoY +37.17% (+$95.1K)
(cusip69344A842)✕	6.9K	QoQ -67.01% (-13.9K) YoY -31.82% (-3.2K)	All Managers (Combined)	$350.5K	QoQ -66.76% (-$704.3K) YoY -31.22% (-$159.2K)
(cusip37954Y285)✕	37.1K	QoQ +36.42% (+9.9K) YoY -9.74% (-4.0K)	All Managers (Combined)	$350.5K	QoQ +31.14% (+$83.2K) YoY -10.31% (-$40.3K)
(PRFcusip46137V613)	8.7K	QoQ -74.95% (-25.9K) YoY -86.83% (-57.2K)	All Managers (Combined)	$350.3K	QoQ -74.91% (-$1.0M) YoY -86.16% (-$2.2M)
(cusip025072299)✕	5.8K	QoQ -53.11% (-6.6K) YoY -85.55% (-34.6K)	All Managers (Combined)	$350.2K	QoQ -49.49% (-$343.2K) YoY -84.77% (-$1.9M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	13.4K	QoQ -19.95% (-3.3K) YoY -67.34% (-27.6K)	All Managers (Combined)	$349.7K	QoQ -36.05% (-$197.2K) YoY -62.53% (-$583.8K)
(cusip46139W502)✕	14.2K	QoQ -84.00% (-74.8K) YoY -71.01% (-34.9K)	All Managers (Combined)	$349.0K	QoQ -83.81% (-$1.8M) YoY -70.48% (-$833.5K)
(cusip90470L519)✕	15.3K	QoQ +24.68% (+3.0K) YoY NEW(+15.3K)	All Managers (Combined)	$348.8K	QoQ +26.32% (+$72.7K) YoY NEW(+$348.8K)
(cusip46435G672)✕	7.0K	QoQ -94.70% (-124.7K) YoY -99.17% (-841.9K)	All Managers (Combined)	$348.2K	QoQ -94.70% (-$6.2M) YoY -99.17% (-$42.1M)