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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45784N841

13278(-61.3%)

Value:

$312.9M(-62.6%)

67092P714

12581

Value:

$312.3M

84858T764

32798

Value:

$312.2M

35473P561

16042(-76.9%)

Value:

$311.7M(-73.5%)

02072L458

15455

Value:

$310.9M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

46588(+15.4%)

Value:

$310.7M(-38.8%)

Proficient Auto Logistics, Inc

PAL|74317M104

37125

Value:

$310.7M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

3073(-94.7%)

Value:

$309.9M(-95.3%)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

93672(+262.5%)

Value:

$309.1M(+353.1%)

46438G802

11689(+14.3%)

Value:

$308.5M(+18.9%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

12800(-77.6%)

Value:

$308.4M(-81.0%)

35473P645

11276(-35.7%)

Value:

$308.1M(-27.0%)

26922A842

14821(-99.2%)

Value:

$307.8M(-99.3%)

78464A722

7023

Value:

$307.6M

37954Y772

9827(-49.2%)

Value:

$307.6M(-47.4%)

LANDMARK BANCORP INC

LARK|51504L107

11290

Value:

$307.5M

Brixmor Property Group Inc.

BRX|11120U105

11566(-85.2%)

Value:

$307.1M(-85.9%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

102607(+80.3%)

Value:

$306.8M(+61.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

8600(-90.9%)

Value:

$306.8M(-93.3%)

381430362

6098(-49.1%)

Value:

$305.7M(-47.1%)

Instrument	Shares		Other Manager	Value
(cusip45784N841)✕	13.3K	QoQ -61.25% (-21.0K) YoY NEW(+13.3K)	All Managers (Combined)	$312.9K	QoQ -62.57% (-$523.3K) YoY NEW(+$312.9K)
(cusip67092P714)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$312.3K	QoQ NEW(+$312.3K) YoY NEW(+$312.3K)
(cusip84858T764)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$312.2K	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
(cusip35473P561)✕	16.0K	QoQ -76.94% (-53.6K) YoY -90.82% (-158.9K)	All Managers (Combined)	$311.7K	QoQ -73.49% (-$864.3K) YoY -92.45% (-$3.8M)
(cusip02072L458)✕	15.5K	QoQ NEW(+15.5K) YoY -33.72% (-7.9K)	All Managers (Combined)	$310.9K	QoQ NEW(+$310.9K) YoY -33.93% (-$159.7K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	46.6K	QoQ +15.39% (-6.2K) YoY NEW(+46.6K)	All Managers (Combined)	$310.7K	QoQ -38.77% (-$196.8K) YoY NEW(+$310.7K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$310.7K	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
Descartes Systems Group Inc(DSGXcusip249906108)	3.1K	QoQ -94.65% (-54.4K) YoY -57.66% (-4.2K)	All Managers (Combined)	$309.9K	QoQ -95.25% (-$6.2M) YoY -53.35% (-$354.5K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	93.7K	QoQ +262.50% (+67.8K) YoY +234.04% (+65.6K)	All Managers (Combined)	$309.1K	QoQ +353.13% (+$240.9K) YoY +211.39% (+$209.8K)
(cusip46438G802)✕	11.7K	QoQ +14.29% (+1.5K) YoY -56.31% (-15.1K)	All Managers (Combined)	$308.5K	QoQ +18.89% (+$49.0K) YoY -55.08% (-$378.3K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	12.8K	QoQ -77.59% (-44.3K) YoY NEW(+12.8K)	All Managers (Combined)	$308.4K	QoQ -80.97% (-$1.3M) YoY NEW(+$308.4K)
(cusip35473P645)✕	11.3K	QoQ -35.74% (-6.3K) YoY NEW(+11.3K)	All Managers (Combined)	$308.1K	QoQ -27.01% (-$114.0K) YoY NEW(+$308.1K)
(cusip26922A842)✕	14.8K	QoQ -99.15% (-1.7M) YoY -98.76% (-1.2M)	All Managers (Combined)	$307.8K	QoQ -99.30% (-$44.2M) YoY -98.78% (-$24.9M)
(cusip78464A722)✕	7.0K	QoQ NEW(+7.0K) YoY -26.59% (-2.5K)	All Managers (Combined)	$307.6K	QoQ NEW(+$307.6K) YoY -25.45% (-$105.1K)
(cusip37954Y772)✕	9.8K	QoQ -49.23% (-9.5K) YoY NEW(+9.8K)	All Managers (Combined)	$307.6K	QoQ -47.36% (-$276.8K) YoY NEW(+$307.6K)
Landmark Bancorp Inc(LARKcusip51504L107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$307.5K	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	11.6K	QoQ -85.22% (-66.7K) YoY -57.93% (-15.9K)	All Managers (Combined)	$307.1K	QoQ -85.91% (-$1.9M) YoY -52.37% (-$337.7K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	102.6K	QoQ +80.35% (+45.7K) YoY +130.32% (+58.1K)	All Managers (Combined)	$306.8K	QoQ +60.97% (+$116.2K) YoY +70.46% (+$126.8K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	8.6K	QoQ -90.90% (-86.0K) YoY NEW(+8.6K)	All Managers (Combined)	$306.8K	QoQ -93.26% (-$4.2M) YoY NEW(+$306.8K)
(cusip381430362)✕	6.1K	QoQ -49.12% (-5.9K) YoY NEW(+6.1K)	All Managers (Combined)	$305.7K	QoQ -47.10% (-$272.2K) YoY NEW(+$305.7K)