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 242 of 294
46434G772
Shares:
6800(-50.0%)
Value:
$322.9M(-54.1%)
46438G547
Shares:
13009(-22.9%)
Value:
$322.7M(-22.9%)
886364660
Shares:
16659(-14.6%)
Value:
$322.5M(-18.5%)
90470L444
Shares:
9648(-1.6%)
Value:
$322.4M(+2.4%)
92189F429
Shares:
19149(-84.7%)
Value:
$320.9M(-85.1%)
46436E312
Shares:
12825(-85.5%)
Value:
$320.5M(-85.2%)
26923N397
Shares:
13260
Value:
$319.6M
37960A651
Shares:
15067(-30.7%)
Value:
$319.4M(-26.6%)
46137V746
Shares:
3317
Value:
$318.6M
98422R104
Shares:
12620
Value:
$317.6M
53656F144
Shares:
16824(-51.3%)
Value:
$317.5M(-50.6%)
88636R859
Shares:
21670(-49.7%)
Value:
$317.5M(-61.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434G772)✕ | 6.8K | All Managers (Combined) | $322.9K | ||
(cusip46438G547)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $322.7K | YoY NEW(+$322.7K) |
5.3K | All Managers (Combined) | $322.7K | |||
Ferroglobe Plc(GSMcusipG33856108) | 86.9K | All Managers (Combined) | $322.5K | ||
(cusip886364660)✕ | 16.7K | All Managers (Combined) | $322.5K | ||
(cusip90470L444)✕ | 9.6K | All Managers (Combined) | $322.4K | ||
Coursera, Inc.(COURcusip22266M104) | 48.4K | All Managers (Combined) | $322.3K | ||
43.3K | All Managers (Combined) | $321.5K | |||
Pro Dex Inc(PDEXcusip74265M205) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $321.4K | QoQ NEW(+$321.4K) YoY NEW(+$321.4K) |
(cusip92189F429)✕ | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $320.9K | YoY NEW(+$320.9K) |
366.9K | All Managers (Combined) | $320.8K | |||
(cusip46436E312)✕ | 12.8K | All Managers (Combined) | $320.5K | ||
(cusip26923N397)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $319.6K | QoQ NEW(+$319.6K) YoY NEW(+$319.6K) |
(cusip37960A651)✕ | 15.1K | All Managers (Combined) | $319.4K | ||
65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $318.6K | QoQ NEW(+$318.6K) YoY NEW(+$318.6K) | |
(cusip46137V746)✕ | 3.3K | QoQ NEW(+3.3K) YoY -2.00% (-68) | All Managers (Combined) | $318.6K | QoQ NEW(+$318.6K) |
700 | All Managers (Combined) | $318.2K | |||
(cusip98422R104)✕ | 12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $317.6K | QoQ NEW(+$317.6K) |
(cusip53656F144)✕ | 16.8K | All Managers (Combined) | $317.5K | ||
(cusip88636R859)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $317.5K | YoY NEW(+$317.5K) |