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 255 of 294
78464A664
Shares:
9300(-96.6%)
Value:
$253.5M(-96.4%)
84858T798
Shares:
24659
Value:
$253.5M
88636R743
Shares:
12861
Value:
$253.4M
88521L108
Shares:
9989
Value:
$253.1M
45784N882
Shares:
10069
Value:
$252.5M
316092253
Shares:
19629(-41.5%)
Value:
$252.2M(-44.2%)
387437205
Shares:
5376
Value:
$251.7M
78463X863
Shares:
10269(-84.4%)
Value:
$251.4M(-83.4%)
45409B107
Shares:
8019(+2.5%)
Value:
$251.1M(+2.2%)
18915MAC1
Shares:
0
Value:
$250.7M
46436E437
Shares:
3065(+1.6%)
Value:
$250.5M(+3.3%)
89834G752
Shares:
8468(-69.3%)
Value:
$250.1M(-68.7%)
530715AL5
Shares:
0
Value:
$250.0M(-12.7%)
74347X633
Shares:
2800(-63.4%)
Value:
$249.6M(-61.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | All Managers (Combined) | $253.6K | |||
(cusip78464A664)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $253.5K | 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) |
21.5K | All Managers (Combined) | $252.4K | |||
(cusip316092253)✕ | 19.6K | All Managers (Combined) | $252.2K | ||
(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 | All Managers (Combined) | $251.4K | ||
(cusip45409B107)✕ | 8.0K | All Managers (Combined) | $251.1K | ||
(cusip18915MAC1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $250.7K | QoQ NEW(+$250.7K) |
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 | |
(cusip89834G752)✕ | 8.5K | All Managers (Combined) | $250.1K | ||
(cusip530715AL5)✕ | — | All Managers (Combined) | $250.0K | ||
17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $249.8K | YoY NEW(+$249.8K) | |
(cusip74347X633)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $249.6K | YoY NEW(+$249.6K) |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $249.6K | QoQ NEW(+$249.6K) YoY NEW(+$249.6K) | |
22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $249.5K | QoQ NEW(+$249.5K) YoY NEW(+$249.5K) |