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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Barings BDC, Inc.

BBDC|06759L103

27073(-71.2%)

Value:

$258.3M(-71.3%)

02072L524

9825

Value:

$258.1M

HighPeak Energy, Inc.

HPK|43114Q105

20368(+79.6%)

Value:

$257.9M(+54.7%)

Biglari Holdings Inc.

BH|08986R309

1189

Value:

$257.5M

88634T600

33697

Value:

$257.1M

00162Q536

11400(-72.4%)

Value:

$256.5M(-72.1%)

90214Q725

30152

Value:

$256.4M

882927775

11062(-14.5%)

Value:

$256.2M(-19.4%)

675746606

7924

Value:

$256.1M

92189Y402

6508

Value:

$255.9M

69374H865

12504(-82.2%)

Value:

$255.3M(-81.3%)

PLUMAS BANCORP

PLBC|729273102

5898

Value:

$255.2M

45259A514

12934

Value:

$255.2M

402031835

8739(-56.6%)

Value:

$255.2M(-55.4%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

5357

Value:

$254.8M

69344A818

4750

Value:

$254.8M

Septerna, Inc.

SEPN|81734D104

44000(+67.9%)

Value:

$254.8M(-57.5%)

Inhibikase Therapeutics, Inc.

IKT|45719W205

116249

Value:

$254.6M

Kenon Holdings Ltd.

KEN|Y46717107

8057

Value:

$253.9M

Vishay Precision Group, Inc.

VPG|92835K103

10530(-35.6%)

Value:

$253.7M(-33.9%)

Instrument	Shares		Other Manager	Value
Barings Bdc, Inc.(BBDCcusip06759L103)	27.1K	QoQ -71.24% (-67.1K) YoY +37.99% (+7.5K)	All Managers (Combined)	$258.3K	QoQ -71.33% (-$642.9K) YoY +41.55% (+$75.8K)
(cusip02072L524)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$258.1K	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	20.4K	QoQ +79.62% (+9.0K) YoY -62.32% (-33.7K)	All Managers (Combined)	$257.9K	QoQ +54.70% (+$91.2K) YoY -69.75% (-$594.6K)
Biglari Holdings Inc.(BHcusip08986R309)	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) YoY +196.73% (+22.3K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY +69.21% (+$105.2K)
(cusip00162Q536)✕	11.4K	QoQ -72.39% (-29.9K) YoY -73.69% (-31.9K)	All Managers (Combined)	$256.5K	QoQ -72.06% (-$661.7K) YoY -73.47% (-$710.5K)
(cusip90214Q725)✕	30.2K	QoQ NEW(+30.2K) YoY -1.48% (-454)	All Managers (Combined)	$256.4K	QoQ NEW(+$256.4K) YoY -1.77% (-$4.6K)
(cusip882927775)✕	11.1K	QoQ -14.50% (-1.9K) YoY NEW(+11.1K)	All Managers (Combined)	$256.2K	QoQ -19.36% (-$61.5K) 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) YoY -35.35% (-3.6K)	All Managers (Combined)	$255.9K	QoQ NEW(+$255.9K) YoY -42.22% (-$187.1K)
(cusip69374H865)✕	12.5K	QoQ -82.20% (-57.8K) YoY -90.39% (-117.7K)	All Managers (Combined)	$255.3K	QoQ -81.28% (-$1.1M) YoY -90.23% (-$2.4M)
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	QoQ -56.60% (-11.4K) YoY -73.86% (-24.7K)	All Managers (Combined)	$255.2K	QoQ -55.43% (-$317.4K) YoY -72.08% (-$659.0K)
Chemung Financial Corp(CHMGcusip164024101)	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	QoQ +67.88% (-17.8K) YoY NEW(+44.0K)	All Managers (Combined)	$254.8K	QoQ -57.55% (-$345.4K) YoY NEW(+$254.8K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	116.2K	QoQ NEW(+116.2K) YoY NEW(+116.2K)	All Managers (Combined)	$254.6K	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
Kenon Holdings Ltd.(KENcusipY46717107)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	10.5K	QoQ -35.58% (-5.8K) YoY NEW(+10.5K)	All Managers (Combined)	$253.7K	QoQ -33.88% (-$130.0K) YoY NEW(+$253.7K)