Jane-Street-Group

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
Manager Name
Jane-Street-Group
Data Enrichment
74% identified
7,838 identified2,767 unidentified

Holdings

10,605 positions • $120.4B total value
Manager:
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Page 245 of 294
92206C847
Shares:5.3K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$120.4B)
CERAGON NETWORKS LTD
Shares:129.6K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$120.4B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:13.3K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$120.4B)
GREIF, INC
Shares:5.1K
Value:$304.2K
% of Portfolio:0.0% ($304.2K/$120.4B)
Definitive Healthcare Corp.
Shares:105.1K
Value:$303.8K
% of Portfolio:0.0% ($303.8K/$120.4B)
35473P538
Shares:8.9K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$120.4B)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:48.3K
Value:$303.5K
% of Portfolio:0.0% ($303.5K/$120.4B)
33738R639
Shares:15.1K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$120.4B)
SOUTHERN FIRST BANCSHARES INC
Shares:9.2K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$120.4B)
46138E578
Shares:5.4K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$120.4B)
CYBIN INC.
Shares:47.7K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$120.4B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:22.6K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$120.4B)
45826HAB5
Shares:—
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$120.4B)
90139K209
Shares:12.4K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$120.4B)
02072L193
Shares:12.7K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$120.4B)
Nuveen California Quality Municipal Income Fund
Shares:26.7K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$120.4B)
132061763
Shares:12.0K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$120.4B)
00971TAJ0
Shares:—
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$120.4B)
025072562
Shares:7.2K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$120.4B)
74347G390
Shares:12.1K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$120.4B)