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

Search and click to pin securities to the top

Page 238 of 294

Sort by:

Waterstone Financial, Inc.

WSBF|94188P101

25843(+29.8%)

Value:

$347.6M(+29.9%)

37954Y277

13128

Value:

$347.4M

26923N702

14804(+0.3%)

Value:

$347.4M(+3.5%)

LSB INDUSTRIES, INC.

LXU|502160104

52707(-5.4%)

Value:

$347.3M(-17.8%)

Y27183600

15200(-93.7%)

Value:

$347.3M(-93.4%)

31931U102

FRBA|31931U102

23425

Value:

$346.9M

26922A826

36741(+121.1%)

Value:

$346.5M(+69.4%)

Paysafe Ltd

PSFE|G6964L206

22062(+43.1%)

Value:

$346.2M(+31.3%)

ZimVie Inc.

ZIMV|98888T107

32031(+69.6%)

Value:

$345.9M(+31.3%)

301471108

13789

Value:

$345.0M

H5870P110

45701(+0.0%)

Value:

$344.9M(+34.9%)

CERUS CORP

CERS|157085101

248091(-39.4%)

Value:

$344.8M(-45.3%)

746729847

6878

Value:

$344.6M

SHYFT GROUP, INC.

SHYF|825698103

42573(-51.6%)

Value:

$344.4M(-66.7%)

Ready Capital Corp

RC|75574U101

67643(+33.6%)

Value:

$344.3M(-0.3%)

703343AG8

Value:

$343.9M(-89.3%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

74574(+215.8%)

Value:

$342.3M(+202.6%)

MASIMO CORP

MASI|574795100

2050(-93.3%)

Value:

$341.5M(-93.2%)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

21544

Value:

$339.7M

72201R577

3353(-48.3%)

Value:

$339.3M(-48.1%)

Instrument	Shares		Other Manager	Value
Waterstone Financial, Inc.(WSBFcusip94188P101)	25.8K	QoQ +29.76% (+5.9K) YoY NEW(+25.8K)	All Managers (Combined)	$347.6K	QoQ +29.86% (+$79.9K) YoY NEW(+$347.6K)
(cusip37954Y277)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$347.4K	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
(cusip26923N702)✕	14.8K	QoQ +0.32% (+48) YoY +19.87% (+2.5K)	All Managers (Combined)	$347.4K	QoQ +3.49% (+$11.7K) YoY +22.57% (+$64.0K)
Lsb Industries, Inc.(LXUcusip502160104)	52.7K	QoQ -5.37% (-3.0K) YoY +106.12% (+27.1K)	All Managers (Combined)	$347.3K	QoQ -17.84% (-$75.4K) YoY +54.71% (+$122.8K)
(cusipY27183600)✕	15.2K	QoQ -93.71% (-226.7K) YoY +18.43% (+2.4K)	All Managers (Combined)	$347.3K	QoQ -93.42% (-$4.9M) YoY +33.31% (+$86.8K)
(FRBAcusip31931U102)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
(cusip26922A826)✕	36.7K	QoQ +121.14% (+20.1K) YoY +219.15% (+25.2K)	All Managers (Combined)	$346.5K	QoQ +69.40% (+$141.9K) YoY +81.08% (+$155.1K)
Paysafe Ltd(PSFEcusipG6964L206)	22.1K	QoQ +43.12% (+6.6K) YoY -35.16% (-12.0K)	All Managers (Combined)	$346.2K	QoQ +31.31% (+$82.6K) YoY -35.57% (-$191.1K)
Zimvie Inc.(ZIMVcusip98888T107)	32.0K	QoQ +69.64% (+13.2K) YoY +50.51% (-10.8K)	All Managers (Combined)	$345.9K	QoQ +31.33% (+$82.5K) YoY -1.42% (-$5.0K)
(cusip301471108)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$345.0K	QoQ NEW(+$345.0K) YoY NEW(+$345.0K)
(cusipH5870P110)✕	45.7K	QoQ 0.00% (+0) YoY 0.00% (-2)	All Managers (Combined)	$344.9K	QoQ +34.87% (+$89.2K) YoY +243.00% (-$244.3K)
Cerus Corp(CERScusip157085101)	248.1K	QoQ -39.40% (-161.3K) YoY +51.54% (+84.4K)	All Managers (Combined)	$344.8K	QoQ -45.30% (-$285.6K) YoY +11.45% (+$35.4K)
(cusip746729847)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$344.6K	QoQ NEW(+$344.6K) YoY NEW(+$344.6K)
Shyft Group, Inc.(SHYFcusip825698103)	42.6K	QoQ -51.61% (-45.4K) YoY NEW(+42.6K)	All Managers (Combined)	$344.4K	QoQ -66.65% (-$688.6K) YoY NEW(+$344.4K)
Ready Capital Corp(RCcusip75574U101)	67.6K	QoQ +33.57% (-17.0K) YoY +65.23% (-26.7K)	All Managers (Combined)	$344.3K	QoQ -0.30% (-$1.1K) YoY -7.88% (-$29.5K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$343.9K	QoQ -89.29% (-$2.9M) YoY -92.71% (-$4.4M)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	74.6K	QoQ +215.81% (+51.0K) YoY +20.46% (+12.7K)	All Managers (Combined)	$342.3K	QoQ +202.63% (+$229.2K) YoY +34.53% (+$87.9K)
Masimo Corp(MASIcusip574795100)	2.0K	QoQ -93.27% (-28.4K) YoY -91.58% (-22.3K)	All Managers (Combined)	$341.5K	QoQ -93.22% (-$4.7M) YoY -90.45% (-$3.2M)
Blackrock Esg Capital Allocation Term Trust(ECATcusip09262F100)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$339.7K	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
(cusip72201R577)✕	3.4K	QoQ -48.33% (-3.1K) YoY -73.29% (-9.2K)	All Managers (Combined)	$339.3K	QoQ -48.14% (-$315.0K) YoY -73.28% (-$930.6K)