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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78463X848

835611(+526.8%)

Value:

$24.7B(+563.6%)

69007J304

1529993

Value:

$24.7B

QUANTA SERVICES, INC.

PWR|74762E102

97006(+314.6%)

Value:

$24.7B(+233.4%)

MOHAWK INDUSTRIES INC

MHK|608190104

214848(+225.8%)

Value:

$24.5B(+212.3%)

07725L102

89727(+292.3%)

Value:

$24.4B(+478.0%)

RALPH LAUREN CORP

RL|751212101

110602(+337.5%)

Value:

$24.4B(+318.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

117716(+191.6%)

Value:

$24.4B(+228.3%)

Energy Transfer LP

ET|29273V100

1310016(+31.1%)

Value:

$24.4B(+24.4%)

78464A367

1078867(+409.9%)

Value:

$24.4B(+417.6%)

Bunge Global SA

BG|H11356104

318300(+57.5%)

Value:

$24.3B(+54.8%)

BENTLEY SYSTEMS INC

BSY|08265T208

617892(+270.5%)

Value:

$24.3B(+212.1%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

486267(+680.9%)

Value:

$24.2B(+617.7%)

PAYCHEX INC

PAYX|704326107

156846(+30.2%)

Value:

$24.2B(+43.2%)

Yum China Holdings, Inc.

YUMC|98850P109

464571(+28.9%)

Value:

$24.2B(+39.3%)

Expedia Group, Inc.

EXPE|30212P303

143797(+9.0%)

Value:

$24.2B(-1.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

133174(-40.9%)

Value:

$24.1B(-36.9%)

74347Y748

279670(-24.5%)

Value:

$24.0B(+15.9%)

Sea Ltd

SE|81141R100

182020(-51.2%)

Value:

$23.8B(-40.0%)

CINTAS CORP

CTAS|172908105

114670(-20.6%)

Value:

$23.6B(-10.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

16443(+33.9%)

Value:

$23.6B(+61.8%)

Instrument	Shares		Other Manager	Value
(cusip78463X848)✕	835.6K	QoQ +526.84% (+702.3K) YoY -56.27% (-1.1M)	All Managers (Combined)	$24.7M	QoQ +563.63% (+$21.0M) YoY -54.45% (-$29.6M)
(cusip69007J304)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$24.7M	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
Quanta Services, Inc.(PWRcusip74762E102)	97.0K	QoQ +314.55% (+73.6K) YoY +204.82% (+65.2K)	All Managers (Combined)	$24.7M	QoQ +233.40% (+$17.3M) YoY +198.22% (+$16.4M)
Mohawk Industries Inc(MHKcusip608190104)	214.8K	QoQ +225.79% (+148.9K) YoY +1088.51% (+196.8K)	All Managers (Combined)	$24.5M	QoQ +212.26% (+$16.7M) YoY +936.78% (+$22.2M)
(cusip07725L102)✕	89.7K	QoQ +292.26% (+66.9K) YoY NEW(+89.7K)	All Managers (Combined)	$24.4M	QoQ +478.00% (+$20.2M) YoY NEW(+$24.4M)
Ralph Lauren Corp(RLcusip751212101)	110.6K	QoQ +337.54% (+85.3K) YoY -52.91% (-124.3K)	All Managers (Combined)	$24.4M	QoQ +318.14% (+$18.6M) YoY -44.64% (-$19.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	117.7K	QoQ +191.57% (+77.3K) YoY +29.73% (+27.0K)	All Managers (Combined)	$24.4M	QoQ +228.27% (+$17.0M) YoY +81.07% (+$10.9M)
Energy Transfer Lp(ETcusip29273V100)	1.3M	QoQ +31.09% (+310.7K) YoY +413.87% (+1.1M)	All Managers (Combined)	$24.4M	QoQ +24.40% (+$4.8M) YoY +507.30% (+$20.3M)
(cusip78464A367)✕	1.1M	QoQ +409.85% (+867.3K) YoY +235.64% (+757.4K)	All Managers (Combined)	$24.4M	QoQ +417.65% (+$19.6M) YoY +225.97% (+$16.9M)
Bunge Global Sa(BGcusipH11356104)	318.3K	QoQ +57.48% (+116.2K) YoY +225.38% (+220.5K)	All Managers (Combined)	$24.3M	QoQ +54.77% (+$8.6M) YoY +142.54% (+$14.3M)
Bentley Systems Inc(BSYcusip08265T208)	617.9K	QoQ +270.48% (+451.1K) YoY +737.93% (+544.2K)	All Managers (Combined)	$24.3M	QoQ +212.09% (+$16.5M) YoY +531.25% (+$20.5M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	486.3K	QoQ +680.87% (+424.0K) YoY +2010.16% (+463.2K)	All Managers (Combined)	$24.2M	QoQ +617.68% (+$20.9M) YoY +2324.26% (+$23.2M)
Paychex Inc(PAYXcusip704326107)	156.8K	QoQ +30.16% (+36.3K) YoY +80.96% (+70.2K)	All Managers (Combined)	$24.2M	QoQ +43.21% (+$7.3M) YoY +127.35% (+$13.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	464.6K	QoQ +28.86% (+104.1K) YoY -64.43% (-841.6K)	All Managers (Combined)	$24.2M	QoQ +39.27% (+$6.8M) YoY -53.46% (-$27.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	143.8K	QoQ +8.96% (-11.8K) YoY -15.00% (-25.4K)	All Managers (Combined)	$24.2M	QoQ -1.69% (-$416.9K) YoY +3.72% (-$867.5K)
Carpenter Technology Corp(CRScusip144285103)	133.2K	QoQ -40.93% (-92.3K) YoY +1285.92% (+123.6K)	All Managers (Combined)	$24.1M	QoQ -36.94% (-$14.1M) YoY +3415.85% (+$23.4M)
(cusip74347Y748)✕	279.7K	QoQ -24.53% (-90.9K) YoY NEW(+279.7K)	All Managers (Combined)	$24.0M	QoQ +15.94% (-$3.3M) YoY NEW(+$24.0M)
Sea Ltd(SEcusip81141R100)	182.0K	QoQ -51.23% (-191.2K) YoY -81.06% (-779.1K)	All Managers (Combined)	$23.8M	QoQ -40.02% (-$15.8M) YoY -53.98% (-$27.9M)
Cintas Corp(CTAScusip172908105)	114.7K	QoQ -20.58% (-29.7K) YoY +24.47% (-22.6K)	All Managers (Combined)	$23.6M	QoQ -10.66% (-$2.8M) YoY -62.76% (-$39.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	16.4K	QoQ +33.92% (+4.2K) YoY -12.16% (-2.3K)	All Managers (Combined)	$23.6M	QoQ +61.79% (+$9.0M) YoY +11.46% (-$2.4M)