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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EURONET WORLDWIDE, INC.

EEFT|298736109

2373(-75.3%)

Value:

$253.6M(-74.4%)

78464A664

9300(-96.6%)

Value:

$253.5M(-96.4%)

84858T798

24659

Value:

$253.5M

88636R743

12861

Value:

$253.4M

88521L108

9989

Value:

$253.1M

45784N882

10069

Value:

$252.5M

P10, Inc.

PX|69376K106

21484(-79.5%)

Value:

$252.4M(-80.9%)

316092253

19629(-41.5%)

Value:

$252.2M(-44.2%)

387437205

5376

Value:

$251.7M

78463X863

10269(-84.4%)

Value:

$251.4M(-83.4%)

45409B107

8019(+2.5%)

Value:

$251.1M(+2.2%)

18915MAC1

Value:

$250.7M

Affinity Bancshares, Inc.

AFBI|00832E103

14115

Value:

$250.7M

46436E437

3065(+1.6%)

Value:

$250.5M(+3.3%)

89834G752

8468(-69.3%)

Value:

$250.1M(-68.7%)

530715AL5

Value:

$250.0M(-12.7%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

17284(+8.8%)

Value:

$249.8M(+10.3%)

74347X633

2800(-63.4%)

Value:

$249.6M(-61.8%)

Bankwell Financial Group, Inc.

BWFG|06654A103

8269

Value:

$249.6M

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

22276

Value:

$249.5M

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	2.4K	QoQ -75.34% (-7.3K) YoY -81.01% (-10.1K)	All Managers (Combined)	$253.6K	QoQ -74.38% (-$736.4K) YoY -81.54% (-$1.1M)
(cusip78464A664)✕	9.3K	QoQ -96.57% (-261.9K) YoY NEW(+9.3K)	All Managers (Combined)	$253.5K	QoQ -96.43% (-$6.9M) YoY NEW(+$253.5K)
(cusip84858T798)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$253.5K	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
(cusip88636R743)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
(cusip88521L108)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(cusip45784N882)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
P10, Inc.(PXcusip69376K106)	21.5K	QoQ -79.46% (-83.1K) YoY +7.37% (+1.5K)	All Managers (Combined)	$252.4K	QoQ -80.86% (-$1.1M) YoY +49.83% (+$84.0K)
(cusip316092253)✕	19.6K	QoQ -41.52% (-13.9K) YoY -22.43% (-5.7K)	All Managers (Combined)	$252.2K	QoQ -44.17% (-$199.6K) YoY -33.21% (-$125.5K)
(cusip387437205)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$251.7K	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
(cusip78463X863)✕	10.3K	QoQ -84.41% (-55.6K) YoY -96.93% (-325.1K)	All Managers (Combined)	$251.4K	QoQ -83.43% (-$1.3M) YoY -97.12% (-$8.5M)
(cusip45409B107)✕	8.0K	QoQ +2.50% (+196) YoY -60.49% (-12.3K)	All Managers (Combined)	$251.1K	QoQ +2.17% (+$5.4K) YoY -59.96% (-$376.0K)
(cusip18915MAC1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY -17.60% (-$53.6K)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip46436E437)✕	3.1K	QoQ +1.62% (+49) YoY -0.77% (-24)	All Managers (Combined)	$250.5K	QoQ +3.32% (+$8.1K) YoY -1.02% (-$2.6K)
(cusip89834G752)✕	8.5K	QoQ -69.26% (-19.1K) YoY -86.72% (-55.3K)	All Managers (Combined)	$250.1K	QoQ -68.67% (-$548.3K) YoY -86.70% (-$1.6M)
(cusip530715AL5)✕	—	QoQ - YoY -	All Managers (Combined)	$250.0K	QoQ -12.66% (-$36.3K) YoY -34.85% (-$133.8K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	17.3K	QoQ +8.76% (+1.4K) YoY NEW(+17.3K)	All Managers (Combined)	$249.8K	QoQ +10.29% (+$23.3K) YoY NEW(+$249.8K)
(cusip74347X633)✕	2.8K	QoQ -63.39% (-4.8K) YoY NEW(+2.8K)	All Managers (Combined)	$249.6K	QoQ -61.81% (-$404.1K) YoY NEW(+$249.6K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$249.6K	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)