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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922908512

VOE|922908512

1503

Value:

$241.3M

37960A560

11116(+10.9%)

Value:

$240.9M(+23.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1833(-89.3%)

Value:

$240.7M(-89.8%)

500767439

8657

Value:

$240.5M

FutureFuel Corp.

FF|36116M106

61481(+447.4%)

Value:

$239.8M(+303.5%)

ASURE SOFTWARE INC

ASUR|04649U102

25102

Value:

$239.7M

82889N657

10900(-45.8%)

Value:

$239.5M(-43.8%)

518416201

10168(-52.0%)

Value:

$239.4M(-50.5%)

02072L375

7295

Value:

$238.9M

46436E684

8641(-31.2%)

Value:

$238.8M(-30.6%)

BRF S.A.

BRFS|10552T107

69300(-41.8%)

Value:

$238.4M(-50.8%)

Lovesac Co

LOVE|54738L109

13100(-50.3%)

Value:

$238.2M(-61.8%)

10919W405

6600(+0.0%)

Value:

$238.1M(+0.1%)

abrdn Healthcare Investors

HQH|87911J103

14646(-17.7%)

Value:

$237.9M(-16.7%)

19761L805

9409(-22.4%)

Value:

$237.5M(-20.8%)

921910733

ESGV|921910733

2424

Value:

$237.4M

74347W882

7335

Value:

$236.7M

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

148804(-54.0%)

Value:

$236.6M(-75.9%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

13722

Value:

$236.3M

55405YAB6

Value:

$236.2M(-20.9%)

Instrument	Shares		Other Manager	Value
(VOEcusip922908512)	1.5K	QoQ NEW(+1.5K) YoY -87.55% (-10.6K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY -87.18% (-$1.6M)
(cusip37960A560)✕	11.1K	QoQ +10.86% (+1.1K) YoY NEW(+11.1K)	All Managers (Combined)	$240.9K	QoQ +23.37% (+$45.7K) YoY NEW(+$240.9K)
American Financial Group Inc(AFGcusip025932104)	1.8K	QoQ -89.33% (-15.3K) YoY -84.54% (-10.0K)	All Managers (Combined)	$240.7K	QoQ -89.76% (-$2.1M) YoY -85.12% (-$1.4M)
(cusip500767439)✕	8.7K	QoQ NEW(+8.7K) YoY -49.99% (-8.7K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY -44.23% (-$190.8K)
Futurefuel Corp.(FFcusip36116M106)	61.5K	QoQ +447.37% (+50.2K) YoY +116.45% (+33.1K)	All Managers (Combined)	$239.8K	QoQ +303.54% (+$180.4K) YoY +4.86% (+$11.1K)
Asure Software Inc(ASURcusip04649U102)	25.1K	QoQ NEW(+25.1K) YoY -44.10% (-19.8K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY -31.38% (-$109.7K)
(cusip82889N657)✕	10.9K	QoQ -45.75% (-9.2K) YoY -95.63% (-238.6K)	All Managers (Combined)	$239.5K	QoQ -43.83% (-$186.9K) YoY -95.61% (-$5.2M)
(cusip518416201)✕	10.2K	QoQ -52.00% (-11.0K) YoY -32.52% (-4.9K)	All Managers (Combined)	$239.4K	QoQ -50.46% (-$243.8K) YoY -31.85% (-$111.9K)
(cusip02072L375)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(cusip46436E684)✕	8.6K	QoQ -31.22% (-3.9K) YoY -41.72% (-6.2K)	All Managers (Combined)	$238.8K	QoQ -30.65% (-$105.5K) YoY -40.37% (-$161.7K)
Brf S.A.(BRFScusip10552T107)	69.3K	QoQ -41.81% (-49.8K) YoY -33.14% (-34.4K)	All Managers (Combined)	$238.4K	QoQ -50.82% (-$246.3K) YoY -29.44% (-$99.5K)
Lovesac Co(LOVEcusip54738L109)	13.1K	QoQ -50.25% (-13.2K) YoY NEW(+13.1K)	All Managers (Combined)	$238.2K	QoQ -61.77% (-$384.9K) YoY NEW(+$238.2K)
(cusip10919W405)✕	6.6K	QoQ 0.00% (+0) YoY -52.15% (-7.2K)	All Managers (Combined)	$238.1K	QoQ +0.13% (+$330) YoY +1338.18% (-$221.5K)
Abrdn Healthcare Investors(HQHcusip87911J103)	14.6K	QoQ -17.67% (-3.1K) YoY NEW(+14.6K)	All Managers (Combined)	$237.9K	QoQ -16.69% (-$47.7K) YoY NEW(+$237.9K)
(cusip19761L805)✕	9.4K	QoQ -22.38% (-2.7K) YoY -57.30% (-12.6K)	All Managers (Combined)	$237.5K	QoQ -20.79% (-$62.4K) YoY -55.05% (-$290.9K)
(ESGVcusip921910733)	2.4K	QoQ NEW(+2.4K) YoY -94.10% (-38.7K)	All Managers (Combined)	$237.4K	QoQ NEW(+$237.4K) YoY -93.80% (-$3.6M)
(cusip74347W882)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	148.8K	QoQ -54.00% (-174.7K) YoY +19.72% (-24.5K)	All Managers (Combined)	$236.6K	QoQ -75.86% (-$743.6K) YoY -87.92% (-$1.7M)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$236.3K	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(cusip55405YAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$236.2K	QoQ -20.93% (-$62.5K) YoY NEW(+$236.2K)