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 259 of 294
025072216
Shares:
3882
Value:
$235.9M
33734X135
Shares:
4444(-94.4%)
Value:
$235.5M(-94.5%)
92189Y501
Shares:
9209
Value:
$235.2M
33740F474
Shares:
6394
Value:
$234.9M
94419LAF8
Shares:
0
Value:
$234.4M
74349Y746
Shares:
9064(+1.6%)
Value:
$234.2M(-2.4%)
00791R814
Shares:
9834(-47.1%)
Value:
$234.0M(-44.9%)
33737J125
Shares:
13498(-13.8%)
Value:
$233.8M(-1.8%)
882927205
Shares:
8216(-8.5%)
Value:
$233.6M(-15.3%)
45783Y848
Shares:
7833
Value:
$233.3M
97717Y469
Shares:
4800
Value:
$233.1M
025072224
Shares:
4592(-22.5%)
Value:
$232.9M(-22.3%)
472145AF8
Shares:
0
Value:
$232.9M(-56.0%)
74346YAG8
Shares:
0
Value:
$232.1M
86172B304
Shares:
1777
Value:
$232.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip025072216)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $235.9K | QoQ NEW(+$235.9K) YoY NEW(+$235.9K) |
(cusip33734X135)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $235.5K | YoY NEW(+$235.5K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $235.4K | YoY NEW(+$235.4K) | |
(cusip92189Y501)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $235.2K | QoQ NEW(+$235.2K) YoY NEW(+$235.2K) |
(cusip33740F474)✕ | 6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $234.9K | QoQ NEW(+$234.9K) |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $234.7K | QoQ NEW(+$234.7K) YoY NEW(+$234.7K) | |
(cusip94419LAF8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $234.4K | QoQ NEW(+$234.4K) |
(cusip74349Y746)✕ | 9.1K | QoQ +1.55% (-139)YoY NEW(+9.1K) | All Managers (Combined) | $234.2K | YoY NEW(+$234.2K) |
(cusip00791R814)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $234.0K | YoY NEW(+$234.0K) |
(cusip33737J125)✕ | 13.5K | All Managers (Combined) | $233.8K | ||
Truecar, Inc.(TRUEcusip89785L107) | 147.9K | QoQ NEW(+147.9K) | All Managers (Combined) | $233.7K | QoQ NEW(+$233.7K) |
(cusip882927205)✕ | 8.2K | QoQ -8.46% (-760)YoY +0.66% (+54) | All Managers (Combined) | $233.6K | |
(cusip45783Y848)✕ | 7.8K | QoQ NEW(+7.8K) | All Managers (Combined) | $233.3K | QoQ NEW(+$233.3K) |
(cusip97717Y469)✕ | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) |
(cusip025072224)✕ | 4.6K | All Managers (Combined) | $232.9K | ||
(cusip472145AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) |
(cusip74346YAG8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $232.1K | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) |
(cusip86172B304)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $232.1K | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) |
| 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $232.0K | QoQ NEW(+$232.0K) YoY NEW(+$232.0K) | |
Egain Corp(EGANcusip28225C806) | 47.7K | All Managers (Combined) | $231.5K |