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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19249U104

11348

Value:

$289.6M

87283Q792

12303(-21.2%)

Value:

$289.4M(-29.2%)

56170L687

11589

Value:

$289.3M

29287L874

9564(-21.5%)

Value:

$289.3M(-21.9%)

TaskUs, Inc.

TASK|87652V109

21212

Value:

$289.1M

TransDigm Group INC

TDG|893641100

209(-98.1%)

Value:

$289.1M(-97.9%)

33734X747

12864(-14.1%)

Value:

$288.8M(-8.1%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

35469

Value:

$288.7M

38747R553

12474

Value:

$288.6M

Life360, Inc.

LIF|532206109

7517(-87.5%)

Value:

$288.6M(-88.4%)

G3730H106

25714

Value:

$288.3M

ENNIS, INC.

EBF|293389102

14343(-56.9%)

Value:

$288.2M(-58.9%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

15798(+23.6%)

Value:

$287.8M(+23.5%)

02072L334

14580

Value:

$287.4M

Bowman Consulting Group Ltd.

BWMN|103002101

13144

Value:

$286.9M

38149W796

9344(+24.9%)

Value:

$286.8M(+25.3%)

Intercorp Financial Services Inc.

IFS|P5626F128

8657

Value:

$286.8M

09789C804

7325(-41.6%)

Value:

$286.2M(-41.9%)

HBT Financial, Inc.

HBT|404111106

12765

Value:

$286.1M

53700T736

31024(-51.0%)

Value:

$285.3M(-50.7%)

Instrument	Shares		Other Manager	Value
(cusip19249U104)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$289.6K	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
(cusip87283Q792)✕	12.3K	QoQ -21.18% (-3.3K) YoY NEW(+12.3K)	All Managers (Combined)	$289.4K	QoQ -29.17% (-$119.2K) YoY NEW(+$289.4K)
(cusip56170L687)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$289.3K	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(cusip29287L874)✕	9.6K	QoQ -21.46% (-2.6K) YoY NEW(+9.6K)	All Managers (Combined)	$289.3K	QoQ -21.87% (-$81.0K) YoY NEW(+$289.3K)
Taskus, Inc.(TASKcusip87652V109)	21.2K	QoQ NEW(+21.2K) YoY +0.40% (+85)	All Managers (Combined)	$289.1K	QoQ NEW(+$289.1K) YoY +17.46% (+$43.0K)
Transdigm Group Inc(TDGcusip893641100)	209	QoQ -98.08% (-10.7K) YoY -96.64% (-6.0K)	All Managers (Combined)	$289.1K	QoQ -97.90% (-$13.5M) YoY -96.23% (-$7.4M)
(cusip33734X747)✕	12.9K	QoQ -14.09% (-2.1K) YoY NEW(+12.9K)	All Managers (Combined)	$288.8K	QoQ -8.09% (-$25.4K) YoY NEW(+$288.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	35.5K	QoQ NEW(+35.5K) YoY +175.63% (+22.6K)	All Managers (Combined)	$288.7K	QoQ NEW(+$288.7K) YoY +174.96% (+$183.7K)
(cusip38747R553)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Life360, Inc.(LIFcusip532206109)	7.5K	QoQ -87.55% (-52.9K) YoY NEW(+7.5K)	All Managers (Combined)	$288.6K	QoQ -88.42% (-$2.2M) YoY NEW(+$288.6K)
(cusipG3730H106)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
Ennis, Inc.(EBFcusip293389102)	14.3K	QoQ -56.88% (-18.9K) YoY +30.18% (+3.3K)	All Managers (Combined)	$288.2K	QoQ -58.92% (-$413.4K) YoY +27.52% (+$62.2K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	15.8K	QoQ +23.58% (+3.0K) YoY NEW(+15.8K)	All Managers (Combined)	$287.8K	QoQ +23.51% (+$54.8K) YoY NEW(+$287.8K)
(cusip02072L334)✕	14.6K	QoQ NEW(+14.6K) YoY -68.76% (-32.1K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY -85.66% (-$1.7M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	13.1K	QoQ NEW(+13.1K) YoY -16.06% (-2.5K)	All Managers (Combined)	$286.9K	QoQ NEW(+$286.9K) YoY -47.32% (-$257.8K)
(cusip38149W796)✕	9.3K	QoQ +24.88% (+1.9K) YoY -2.03% (-194)	All Managers (Combined)	$286.8K	QoQ +25.27% (+$57.9K) YoY -3.83% (-$11.4K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	8.7K	QoQ NEW(+8.7K) YoY -53.27% (-9.9K)	All Managers (Combined)	$286.8K	QoQ NEW(+$286.8K) YoY -34.99% (-$154.4K)
(cusip09789C804)✕	7.3K	QoQ -41.61% (-5.2K) YoY -58.72% (-10.4K)	All Managers (Combined)	$286.2K	QoQ -41.89% (-$206.3K) YoY -59.29% (-$416.8K)
Hbt Financial, Inc.(HBTcusip404111106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$286.1K	QoQ NEW(+$286.1K) YoY NEW(+$286.1K)
(cusip53700T736)✕	31.0K	QoQ -51.04% (-32.4K) YoY NEW(+31.0K)	All Managers (Combined)	$285.3K	QoQ -50.70% (-$293.4K) YoY NEW(+$285.3K)