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 239 of 294
78470P648
Shares:
14100
Value:
$338.8M
45783Y665
Shares:
13858(-82.3%)
Value:
$338.7M(-82.4%)
45782C680
Shares:
8960(-47.9%)
Value:
$338.5M(-48.9%)
09789C838
Shares:
6897(-62.7%)
Value:
$338.5M(-61.9%)
90214Q584
Shares:
27086(-71.3%)
Value:
$338.3M(-71.4%)
381430180
Shares:
5796(-93.6%)
Value:
$337.2M(-93.1%)
97717Y394
Shares:
6659(+53.2%)
Value:
$336.8M(+54.3%)
500767850
Shares:
13112
Value:
$336.7M
886364470
Shares:
14639(+12.3%)
Value:
$336.0M(+12.7%)
46138E545
Shares:
10923(-75.3%)
Value:
$335.8M(-76.0%)
92189F593
Shares:
10083(-73.2%)
Value:
$335.5M(-70.6%)
04071F102
Shares:
36657(-77.3%)
Value:
$334.9M(-87.6%)
387328AD9
Shares:
0
Value:
$334.8M
33740J104
Shares:
16636(-84.7%)
Value:
$334.3M(-84.7%)
88636J774
Shares:
21837(-40.5%)
Value:
$333.9M(-48.9%)
46138G524
Shares:
17990(+8.8%)
Value:
$333.8M(-9.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 117.8K | All Managers (Combined) | $339.3K | |||
(cusip78470P648)✕ | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $338.8K | QoQ NEW(+$338.8K) YoY NEW(+$338.8K) |
| 48.0K | All Managers (Combined) | $338.7K | |||
(cusip45783Y665)✕ | 13.9K | All Managers (Combined) | $338.7K | ||
(cusip45782C680)✕ | 9.0K | All Managers (Combined) | $338.5K | ||
(cusip09789C838)✕ | 6.9K | All Managers (Combined) | $338.5K | ||
(cusip90214Q584)✕ | 27.1K | All Managers (Combined) | $338.3K | ||
(cusip381430180)✕ | 5.8K | All Managers (Combined) | $337.2K | ||
(cusip97717Y394)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $336.8K | YoY NEW(+$336.8K) |
(cusip500767850)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $336.7K | QoQ NEW(+$336.7K) YoY NEW(+$336.7K) |
(cusip886364470)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $336.0K | YoY NEW(+$336.0K) |
(cusip46138E545)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $335.8K | YoY NEW(+$335.8K) |
(cusip92189F593)✕ | 10.1K | All Managers (Combined) | $335.5K | ||
(cusip04071F102)✕ | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $334.9K | YoY NEW(+$334.9K) |
(cusip387328AD9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $334.8K | QoQ NEW(+$334.8K) YoY NEW(+$334.8K) |
Limoneira Co(LMNRcusip532746104) | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $334.7K | QoQ NEW(+$334.7K) YoY NEW(+$334.7K) |
| 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $334.7K | QoQ NEW(+$334.7K) YoY NEW(+$334.7K) | |
(cusip33740J104)✕ | 16.6K | All Managers (Combined) | $334.3K | ||
(cusip88636J774)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $333.9K | YoY NEW(+$333.9K) |
(cusip46138G524)✕ | 18.0K | All Managers (Combined) | $333.8K |