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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Virginia National Bankshares Corp

VABK|928031103

6280

Value:

$226.6M

53680QAA6

Value:

$226.5M

97717Y774

7747(-83.8%)

Value:

$226.3M(-82.5%)

CAPITAL SOUTHWEST CORP

CSWC|140501107

10133(-53.4%)

Value:

$226.2M(-52.3%)

Brookfield Renewable Corp

BEPC|11285B108

8100(-92.1%)

Value:

$226.2M(-92.0%)

IMMUNIC, INC.

IMUX|4525EP101

207401(+279.3%)

Value:

$226.1M(+313.5%)

Yalla Group Ltd

YALA|98459U103

43270

Value:

$225.9M

DocGo Inc.

DCGO|256086109

85442(+18.8%)

Value:

$225.6M(-26.0%)

88636J535

11094(-45.8%)

Value:

$225.3M(-45.6%)

500948880

12189

Value:

$225.3M

SUPER HI INTERNATIONAL HOLDING LTD.

HDL|86803S106

9837(-4.0%)

Value:

$225.0M(-23.6%)

DELUXE CORP

DLX|248019101

14185(-77.5%)

Value:

$224.3M(-84.3%)

63875W406

6454

Value:

$224.0M

88634T444

15766

Value:

$223.7M

46090A739

8968

Value:

$223.6M

bluebird bio, Inc.

BLUE|09609G209

45800(+13.7%)

Value:

$223.5M(-33.5%)

74347W874

19610(-84.2%)

Value:

$223.2M(-82.8%)

CPI Card Group Inc.

PMTS|12634H200

7650

Value:

$223.2M

86172A124

1376

Value:

$222.8M

Ituran Location & Control Ltd.

ITRN|M6158M104

6161

Value:

$222.8M

Instrument	Shares		Other Manager	Value
Virginia National Bankshares Corp(VABKcusip928031103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$226.6K	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
(cusip53680QAA6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$226.5K	QoQ NEW(+$226.5K) YoY -55.17% (-$278.9K)
(cusip97717Y774)✕	7.7K	QoQ -83.83% (-40.2K) YoY -94.59% (-135.6K)	All Managers (Combined)	$226.3K	QoQ -82.45% (-$1.1M) YoY -94.05% (-$3.6M)
Capital Southwest Corp(CSWCcusip140501107)	10.1K	QoQ -53.40% (-11.6K) YoY -83.12% (-49.9K)	All Managers (Combined)	$226.2K	QoQ -52.33% (-$248.4K) YoY -84.91% (-$1.3M)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.1K	QoQ -92.07% (-94.1K) YoY NEW(+8.1K)	All Managers (Combined)	$226.2K	QoQ -92.00% (-$2.6M) YoY NEW(+$226.2K)
Immunic, Inc.(IMUXcusip4525EP101)	207.4K	QoQ +279.33% (+152.7K) YoY +254.39% (+148.9K)	All Managers (Combined)	$226.1K	QoQ +313.47% (+$171.4K) YoY +192.64% (+$148.8K)
Yalla Group Ltd(YALAcusip98459U103)	43.3K	QoQ NEW(+43.3K) YoY +230.12% (+30.2K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY +258.26% (+$162.8K)
Docgo Inc.(DCGOcusip256086109)	85.4K	QoQ +18.77% (-13.5K) YoY -45.44% (-71.2K)	All Managers (Combined)	$225.6K	QoQ -26.04% (-$79.4K) YoY -64.34% (-$407.1K)
(cusip88636J535)✕	11.1K	QoQ -45.82% (-9.4K) YoY NEW(+11.1K)	All Managers (Combined)	$225.3K	QoQ -45.57% (-$188.7K) YoY NEW(+$225.3K)
(cusip500948880)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Super Hi International Holding Ltd.(HDLcusip86803S106)	9.8K	QoQ -3.99% (-409) YoY NEW(+9.8K)	All Managers (Combined)	$225.0K	QoQ -23.65% (-$69.7K) YoY NEW(+$225.0K)
Deluxe Corp(DLXcusip248019101)	14.2K	QoQ -77.52% (-48.9K) YoY +20.37% (-2.4K)	All Managers (Combined)	$224.3K	QoQ -84.27% (-$1.2M) YoY -7.57% (-$18.4K)
(cusip63875W406)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
(cusip88634T444)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
(cusip46090A739)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
Bluebird Bio, Inc.(BLUEcusip09609G209)	45.8K	QoQ +13.68% (-5.5K) YoY NEW(+45.8K)	All Managers (Combined)	$223.5K	QoQ -33.48% (-$112.5K) YoY NEW(+$223.5K)
(cusip74347W874)✕	19.6K	QoQ -84.19% (-104.4K) YoY NEW(+19.6K)	All Managers (Combined)	$223.2K	QoQ -82.77% (-$1.1M) YoY NEW(+$223.2K)
Cpi Card Group Inc.(PMTScusip12634H200)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(cusip86172A124)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$222.8K	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)