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 256 of 294
33740U497
Shares:
8149(-1.7%)
Value:
$249.1M(-2.3%)
555927409
Shares:
9533
Value:
$249.1M
78470P663
Shares:
11426
Value:
$248.6M
921932844
Shares:
2700
Value:
$248.5M
887432326
Shares:
6605(+4.5%)
Value:
$248.5M(+8.1%)
00039J871
Shares:
9988(-76.0%)
Value:
$248.3M(-76.3%)
464287788
Shares:
2186
Value:
$246.7M
97717Y527
Shares:
4896(-97.3%)
Value:
$246.4M(-97.3%)
33939L647
Shares:
8554(-89.7%)
Value:
$246.1M(-88.7%)
86172B817
Shares:
1213
Value:
$245.8M
33939L837
Shares:
9841(-96.7%)
Value:
$245.3M(-96.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 108.4K | All Managers (Combined) | $249.2K | |||
(cusip33740U497)✕ | 8.1K | QoQ -1.74% (-145)YoY NEW(+8.1K) | All Managers (Combined) | $249.1K | YoY NEW(+$249.1K) |
(cusip555927409)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $249.1K | QoQ NEW(+$249.1K) YoY NEW(+$249.1K) |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $249.1K | QoQ NEW(+$249.1K) YoY NEW(+$249.1K) | |
(cusip78470P663)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $248.6K | QoQ NEW(+$248.6K) YoY NEW(+$248.6K) |
(cusip921932844)✕ | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) |
(cusip887432326)✕ | 6.6K | QoQ +4.50% (+285)YoY NEW(+6.6K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) |
(cusip00039J871)✕ | 10.0K | All Managers (Combined) | $248.3K | ||
| 221.6K | QoQ 0.00% (-17)YoY 0.00% (+0) | All Managers (Combined) | $248.2K | ||
| 99.5K | All Managers (Combined) | $247.8K | |||
Nkarta, Inc.(NKTXcusip65487U108) | 134.3K | All Managers (Combined) | $247.1K | ||
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $247.1K | YoY NEW(+$247.1K) | |
(cusip464287788)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $246.7K | QoQ NEW(+$246.7K) YoY NEW(+$246.7K) |
(cusip97717Y527)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) |
| 39.9K | All Managers (Combined) | $246.2K | |||
(cusip33939L647)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $246.1K | YoY NEW(+$246.1K) |
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $245.9K | YoY NEW(+$245.9K) | |
(cusip86172B817)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $245.8K | QoQ NEW(+$245.8K) YoY NEW(+$245.8K) |
| 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $245.7K | YoY NEW(+$245.7K) | |
(cusip33939L837)✕ | 9.8K | All Managers (Combined) | $245.3K |