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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74347R313

13842(-63.4%)

Value:

$317.3M(-65.0%)

35473P843

11480(+10.5%)

Value:

$317.2M(+9.0%)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

8052(+65.8%)

Value:

$317.1M(+5.5%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

5653

Value:

$316.8M

464288406

4265(+19.3%)

Value:

$316.4M(+19.2%)

45782C417

8833(-68.6%)

Value:

$316.4M(-69.4%)

74347R172

17404(+9.4%)

Value:

$316.1M(+17.5%)

92189F700

4655(-61.7%)

Value:

$316.0M(-59.7%)

Alector, Inc.

ALEC|014442107

256551(+4.7%)

Value:

$315.6M(-31.8%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

9522

Value:

$315.4M

67092P722

12563

Value:

$315.1M

09290C772

14096

Value:

$315.0M

RED RIVER BANCSHARES INC

RRBI|75686R202

6094

Value:

$314.8M

77926X718

8966

Value:

$314.6M

38963H206

19073

Value:

$314.5M

Liberty Latin America Ltd.

LILA|G9001E102

49660(+230.6%)

Value:

$314.3M(+229.1%)

Blue Foundry Bancorp

BLFY|09549B104

34120(+147.6%)

Value:

$313.9M(+132.2%)

92859G608

137945(-63.6%)

Value:

$313.1M(-51.7%)

33734X838

23645(-37.3%)

Value:

$313.1M(-30.9%)

MACROGENICS INC

MGNX|556099109

246427(-45.8%)

Value:

$313.0M(-78.8%)

Instrument	Shares		Other Manager	Value
(cusip74347R313)✕	13.8K	QoQ -63.44% (-24.0K) YoY -89.63% (-119.7K)	All Managers (Combined)	$317.3K	QoQ -65.04% (-$590.4K) YoY -89.76% (-$2.8M)
(cusip35473P843)✕	11.5K	QoQ +10.53% (+1.1K) YoY -55.49% (-14.3K)	All Managers (Combined)	$317.2K	QoQ +9.00% (+$26.2K) YoY -57.34% (-$426.5K)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	8.1K	QoQ +65.81% (+3.2K) YoY NEW(+8.1K)	All Managers (Combined)	$317.1K	QoQ +5.54% (+$16.6K) YoY NEW(+$317.1K)
Utah Medical Products Inc(UTMDcusip917488108)	5.7K	QoQ NEW(+5.7K) YoY +56.46% (+2.0K)	All Managers (Combined)	$316.8K	QoQ NEW(+$316.8K) YoY +23.30% (+$59.9K)
(cusip464288406)✕	4.3K	QoQ +19.33% (+691) YoY NEW(+4.3K)	All Managers (Combined)	$316.4K	QoQ +19.22% (+$51.0K) YoY NEW(+$316.4K)
(cusip45782C417)✕	8.8K	QoQ -68.56% (-19.3K) YoY -85.99% (-54.2K)	All Managers (Combined)	$316.4K	QoQ -69.40% (-$717.8K) YoY -85.31% (-$1.8M)
(cusip74347R172)✕	17.4K	QoQ +9.36% (+1.5K) YoY NEW(+17.4K)	All Managers (Combined)	$316.1K	QoQ +17.51% (+$47.1K) YoY NEW(+$316.1K)
(cusip92189F700)✕	4.7K	QoQ -61.70% (-7.5K) YoY -98.47% (-300.5K)	All Managers (Combined)	$316.0K	QoQ -59.70% (-$468.2K) YoY -98.62% (-$22.6M)
Alector, Inc.(ALECcusip014442107)	256.6K	QoQ +4.74% (-11.6K) YoY +603.34% (+220.1K)	All Managers (Combined)	$315.6K	QoQ -31.83% (-$147.4K) YoY +43.70% (+$96.0K)
South Plains Financial, Inc.(SPFIcusip83946P107)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$315.4K	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
(cusip67092P722)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$315.1K	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
(cusip09290C772)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$315.0K	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
Red River Bancshares Inc(RRBIcusip75686R202)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$314.8K	QoQ NEW(+$314.8K) YoY NEW(+$314.8K)
(cusip77926X718)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
(cusip38963H206)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$314.5K	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	49.7K	QoQ +230.62% (+34.6K) YoY -40.33% (-33.6K)	All Managers (Combined)	$314.3K	QoQ +229.06% (+$218.8K) YoY -45.81% (-$265.8K)
Blue Foundry Bancorp(BLFYcusip09549B104)	34.1K	QoQ +147.58% (+20.3K) YoY NEW(+34.1K)	All Managers (Combined)	$313.9K	QoQ +132.19% (+$178.7K) YoY NEW(+$313.9K)
(cusip92859G608)✕	137.9K	QoQ -63.59% (-241.0K) YoY NEW(+137.9K)	All Managers (Combined)	$313.1K	QoQ -51.67% (-$334.8K) YoY NEW(+$313.1K)
(cusip33734X838)✕	23.6K	QoQ -37.27% (-14.0K) YoY -93.99% (-370.1K)	All Managers (Combined)	$313.1K	QoQ -30.93% (-$140.2K) YoY -94.01% (-$4.9M)
Macrogenics Inc(MGNXcusip556099109)	246.4K	QoQ -45.76% (-207.9K) YoY -34.89% (-132.1K)	All Managers (Combined)	$313.0K	QoQ -78.80% (-$1.2M) YoY -94.38% (-$5.3M)