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 261 of 294
53680QAA6
Shares:
0
Value:
$226.5M
97717Y774
Shares:
7747(-83.8%)
Value:
$226.3M(-82.5%)
88636J535
Shares:
11094(-45.8%)
Value:
$225.3M(-45.6%)
500948880
Shares:
12189
Value:
$225.3M
63875W406
Shares:
6454
Value:
$224.0M
88634T444
Shares:
15766
Value:
$223.7M
46090A739
Shares:
8968
Value:
$223.6M
74347W874
Shares:
19610(-84.2%)
Value:
$223.2M(-82.8%)
86172A124
Shares:
1376
Value:
$222.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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) |
(cusip97717Y774)✕ | 7.7K | All Managers (Combined) | $226.3K | ||
10.1K | All Managers (Combined) | $226.2K | |||
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $226.2K | YoY NEW(+$226.2K) | |
Immunic, Inc.(IMUXcusip4525EP101) | 207.4K | All Managers (Combined) | $226.1K | ||
Yalla Group Ltd(YALAcusip98459U103) | 43.3K | QoQ NEW(+43.3K) | All Managers (Combined) | $225.9K | QoQ NEW(+$225.9K) |
Docgo Inc.(DCGOcusip256086109) | 85.4K | All Managers (Combined) | $225.6K | ||
(cusip88636J535)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $225.3K | 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) |
9.8K | QoQ -3.99% (-409)YoY NEW(+9.8K) | All Managers (Combined) | $225.0K | YoY NEW(+$225.0K) | |
Deluxe Corp(DLXcusip248019101) | 14.2K | All Managers (Combined) | $224.3K | ||
(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) |
45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $223.5K | YoY NEW(+$223.5K) | |
(cusip74347W874)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $223.2K | YoY NEW(+$223.2K) |
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) |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $222.8K | QoQ NEW(+$222.8K) YoY NEW(+$222.8K) |