Jane Street Group, LLC
Filing Details
13F-HR/A • 2025-03-31
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
- CIK
- 0001595888
- Manager Name
- Jane Street Group, LLC
Data Enrichment
74% identified7,838 identified2,767 unidentified
Holdings
10,605 positions
Manager:
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Page 254 of 294
02072L524
Shares:
9825
Value:
$258.1M
88634T600
Shares:
33697
Value:
$257.1M
00162Q536
Shares:
11400(-72.4%)
Value:
$256.5M(-72.1%)
90214Q725
Shares:
30152
Value:
$256.4M
882927775
Shares:
11062(-14.5%)
Value:
$256.2M(-19.4%)
675746606
Shares:
7924
Value:
$256.1M
92189Y402
Shares:
6508
Value:
$255.9M
69374H865
Shares:
12504(-82.2%)
Value:
$255.3M(-81.3%)
45259A514
Shares:
12934
Value:
$255.2M
402031835
Shares:
8739(-56.6%)
Value:
$255.2M(-55.4%)
69344A818
Shares:
4750
Value:
$254.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.1K | All Managers (Combined) | $258.3K | |||
(cusip02072L524)✕ | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $258.1K | QoQ NEW(+$258.1K) YoY NEW(+$258.1K) |
20.4K | All Managers (Combined) | $257.9K | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $257.5K | QoQ NEW(+$257.5K) YoY NEW(+$257.5K) | |
(cusip88634T600)✕ | 33.7K | QoQ NEW(+33.7K) | All Managers (Combined) | $257.1K | QoQ NEW(+$257.1K) |
(cusip00162Q536)✕ | 11.4K | All Managers (Combined) | $256.5K | ||
(cusip90214Q725)✕ | 30.2K | QoQ NEW(+30.2K) YoY -1.48% (-454) | All Managers (Combined) | $256.4K | QoQ NEW(+$256.4K) |
(cusip882927775)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) |
(cusip675746606)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $256.1K | QoQ NEW(+$256.1K) YoY NEW(+$256.1K) |
(cusip92189Y402)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $255.9K | QoQ NEW(+$255.9K) |
(cusip69374H865)✕ | 12.5K | All Managers (Combined) | $255.3K | ||
Plumas Bancorp(PLBCcusip729273102) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $255.2K | QoQ NEW(+$255.2K) YoY NEW(+$255.2K) |
(cusip45259A514)✕ | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $255.2K | QoQ NEW(+$255.2K) YoY NEW(+$255.2K) |
(cusip402031835)✕ | 8.7K | All Managers (Combined) | $255.2K | ||
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) | |
(cusip69344A818)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) |
Septerna, Inc.(SEPNcusip81734D104) | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $254.8K | YoY NEW(+$254.8K) |
116.2K | QoQ NEW(+116.2K) YoY NEW(+116.2K) | All Managers (Combined) | $254.6K | QoQ NEW(+$254.6K) YoY NEW(+$254.6K) | |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $253.9K | QoQ NEW(+$253.9K) YoY NEW(+$253.9K) | |
10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $253.7K | YoY NEW(+$253.7K) |