Jane Street Group, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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

10,605 positions
Manager:
SEC
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Page 245 of 294
92206C847
VGLT|92206C847
Shares:
5300(-97.0%)
Value:
$305.3M(-96.9%)
CERAGON NETWORKS LTD
CRNT|M22013102
Shares:
129637(-20.9%)
Value:
$304.6M(-60.2%)
Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX|92540K109
Shares:
13340
Value:
$304.3M
GREIF, INC
GEF-B|397624206
Shares:
5132(-16.6%)
Value:
$304.2M(-27.2%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
105114(+166.0%)
Value:
$303.8M(+87.0%)
35473P538
35473P538
Shares:
8854
Value:
$303.5M
INNOVATIVE SOLUTIONS & SUPPORT INC
ISSC|45769N105
Shares:
48250(+53.5%)
Value:
$303.5M(+13.0%)
33738R639
33738R639
Shares:
15056(-36.5%)
Value:
$303.4M(-37.8%)
SOUTHERN FIRST BANCSHARES INC
SFST|842873101
Shares:
9190
Value:
$302.5M
46138E578
46138E578
Shares:
5384
Value:
$302.4M
CYBIN INC.
CYBN|23256X407
Shares:
47670(+124.7%)
Value:
$302.2M(+61.5%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
22580
Value:
$301.7M
45826HAB5
45826HAB5
Shares:
0
Value:
$301.5M
90139K209
90139K209
Shares:
12375
Value:
$300.8M
02072L193
02072L193
Shares:
12651(-32.9%)
Value:
$300.7M(-33.9%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
26714
Value:
$300.3M
132061763
132061763
Shares:
11973
Value:
$299.9M
00971TAJ0
00971TAJ0
Shares:
0
Value:
$299.5M(-98.9%)
025072562
025072562
Shares:
7234(-93.4%)
Value:
$299.4M(-93.3%)
74347G390
74347G390
Shares:
12105(-61.1%)
Value:
$299.4M(-48.9%)