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 260 of 294
88521L207
Shares:
9090
Value:
$230.1M
165167180
Shares:
2285
Value:
$230.0M
46438G513
Shares:
8979(-53.3%)
Value:
$230.0M(-51.9%)
53656G571
Shares:
10401
Value:
$229.7M
74933W494
Shares:
4628
Value:
$229.3M
46138E396
Shares:
4427(-47.5%)
Value:
$228.9M(-44.8%)
46137V548
Shares:
11992
Value:
$228.7M
46138E131
Shares:
16469
Value:
$228.6M
66538H260
Shares:
10021(-1.9%)
Value:
$228.5M(+1.0%)
132061508
Shares:
7978(-45.6%)
Value:
$228.1M(-45.9%)
86172B601
Shares:
1587
Value:
$227.8M
88636R651
Shares:
6221(-37.9%)
Value:
$227.6M(-49.3%)
37954Y178
Shares:
22862(+112.0%)
Value:
$227.5M(+119.3%)
464286640
Shares:
7602(-97.2%)
Value:
$226.7M(-96.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $230.7K | YoY NEW(+$230.7K) | |
Dmc Global Inc.(BOOMcusip23291C103) | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
(cusip88521L207)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $230.1K | QoQ NEW(+$230.1K) YoY NEW(+$230.1K) |
| 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) | |
(cusip165167180)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $230.0K | QoQ NEW(+$230.0K) YoY NEW(+$230.0K) |
(cusip46438G513)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) |
| 9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $229.8K | QoQ NEW(+$229.8K) | |
(cusip53656G571)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $229.7K | QoQ NEW(+$229.7K) YoY NEW(+$229.7K) |
| 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $229.6K | QoQ NEW(+$229.6K) YoY NEW(+$229.6K) | |
(cusip74933W494)✕ | 4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $229.3K | QoQ NEW(+$229.3K) |
(cusip46138E396)✕ | 4.4K | All Managers (Combined) | $228.9K | ||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) YoY NEW(+$228.8K) | |
(cusip46137V548)✕ | 12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) |
(cusip46138E131)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $228.6K | QoQ NEW(+$228.6K) YoY NEW(+$228.6K) |
(cusip66538H260)✕ | 10.0K | QoQ -1.85% (-189)YoY NEW(+10.0K) | All Managers (Combined) | $228.5K | YoY NEW(+$228.5K) |
(cusip132061508)✕ | 8.0K | All Managers (Combined) | $228.1K | ||
(cusip86172B601)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $227.8K | QoQ NEW(+$227.8K) YoY NEW(+$227.8K) |
(cusip88636R651)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $227.6K | YoY NEW(+$227.6K) |
(cusip37954Y178)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $227.5K | YoY NEW(+$227.5K) |
(cusip464286640)✕ | 7.6K | All Managers (Combined) | $226.7K |