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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33740F250

10333(+48.3%)

Value:

$326.8M(+48.5%)

46138E289

21861(-9.1%)

Value:

$326.6M(-16.1%)

CAE INC

CAE|124765108

13274(-88.2%)

Value:

$326.4M(-88.6%)

SEABOARD CORP /DE/

SEB|811543107

121(-89.9%)

Value:

$326.4M(-88.8%)

12811T209

11376(+4.9%)

Value:

$326.2M(+3.8%)

Mereo BioPharma Group plc

MREO|589492107

144803(+20.4%)

Value:

$325.8M(-22.6%)

Lument Finance Trust, Inc.

LFT|55025L108

124754(+117.0%)

Value:

$325.6M(+119.5%)

77926X692

9986

Value:

$325.5M

37960A867

22524(+113.0%)

Value:

$325.5M(+117.9%)

53656G209

11663(-44.7%)

Value:

$325.1M(-44.4%)

Honest Company, Inc.

HNST|438333106

69069(-26.6%)

Value:

$324.6M(-50.2%)

ATMOS ENERGY CORP

ATO|049560105

2100(-96.4%)

Value:

$324.6M(-96.0%)

33739Q804

12454

Value:

$324.4M

26922B410

16695

Value:

$324.0M

37960A636

12803

Value:

$323.8M

Tyra Biosciences, Inc.

TYRA|90240B106

34813

Value:

$323.8M

CITIZENS & NORTHERN CORP

CZNC|172922106

16086

Value:

$323.6M

PULSE BIOSCIENCES, INC.

PLSE|74587B101

20105

Value:

$323.5M

74933W601

5816

Value:

$323.5M

45783Y244

11885

Value:

$322.9M

Instrument	Shares		Other Manager	Value
(cusip33740F250)✕	10.3K	QoQ +48.29% (+3.4K) YoY NEW(+10.3K)	All Managers (Combined)	$326.8K	QoQ +48.51% (+$106.8K) YoY NEW(+$326.8K)
(cusip46138E289)✕	21.9K	QoQ -9.06% (-2.2K) YoY NEW(+21.9K)	All Managers (Combined)	$326.6K	QoQ -16.10% (-$62.7K) YoY NEW(+$326.6K)
Cae Inc(CAEcusip124765108)	13.3K	QoQ -88.24% (-99.7K) YoY -95.65% (-291.9K)	All Managers (Combined)	$326.4K	QoQ -88.61% (-$2.5M) YoY -94.81% (-$6.0M)
Seaboard Corp /De/(SEBcusip811543107)	121	QoQ -89.94% (-1.1K) YoY -84.81% (-676)	All Managers (Combined)	$326.4K	QoQ -88.83% (-$2.6M) YoY -87.29% (-$2.2M)
(cusip12811T209)✕	11.4K	QoQ +4.94% (+536) YoY NEW(+11.4K)	All Managers (Combined)	$326.2K	QoQ +3.76% (+$11.8K) YoY NEW(+$326.2K)
Mereo Biopharma Group Plc(MREOcusip589492107)	144.8K	QoQ +20.39% (-24.5K) YoY +66.68% (+57.9K)	All Managers (Combined)	$325.8K	QoQ -22.60% (-$95.2K) YoY +13.64% (+$39.1K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	124.8K	QoQ +116.96% (+67.3K) YoY +118.77% (+67.7K)	All Managers (Combined)	$325.6K	QoQ +119.48% (+$177.3K) YoY +129.32% (+$183.6K)
(cusip77926X692)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$325.5K	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
(cusip37960A867)✕	22.5K	QoQ +113.05% (+12.0K) YoY +1.69% (-376)	All Managers (Combined)	$325.5K	QoQ +117.87% (+$176.1K) YoY -2.22% (-$7.4K)
(cusip53656G209)✕	11.7K	QoQ -44.67% (-9.4K) YoY -6.58% (-822)	All Managers (Combined)	$325.1K	QoQ -44.42% (-$259.8K) YoY +4.15% (-$13.0K)
Honest Company, Inc.(HNSTcusip438333106)	69.1K	QoQ -26.57% (-25.0K) YoY -85.45% (-405.8K)	All Managers (Combined)	$324.6K	QoQ -50.20% (-$327.3K) YoY -83.12% (-$1.6M)
Atmos Energy Corp(ATOcusip049560105)	2.1K	QoQ -96.36% (-55.7K) YoY -84.93% (-11.8K)	All Managers (Combined)	$324.6K	QoQ -95.96% (-$7.7M) YoY -80.41% (-$1.3M)
(cusip33739Q804)✕	12.5K	QoQ NEW(+12.5K) YoY -14.31% (-2.1K)	All Managers (Combined)	$324.4K	QoQ NEW(+$324.4K) YoY -3.15% (-$10.6K)
(cusip26922B410)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$324.0K	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
(cusip37960A636)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Citizens & Northern Corp(CZNCcusip172922106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$323.6K	QoQ NEW(+$323.6K) YoY NEW(+$323.6K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	20.1K	QoQ NEW(+20.1K) YoY -27.50% (-7.6K)	All Managers (Combined)	$323.5K	QoQ NEW(+$323.5K) YoY +33.92% (-$81.9K)
(cusip74933W601)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$323.5K	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
(cusip45783Y244)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$322.9K	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)