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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74965L200

9130(-61.7%)

Value:

$222.8M(-61.9%)

ThredUp Inc.

TDUP|88556E102

92376(+39.2%)

Value:

$222.6M(+141.3%)

SHOE CARNIVAL INC

SCVL|824889109

10100(-71.4%)

Value:

$222.1M(-81.0%)

86172B809

1467

Value:

$222.0M

61774R205

3220

Value:

$222.0M

78470P739

9145(-74.7%)

Value:

$221.9M(-74.3%)

Genasys Inc.

GNSS|36872P103

97618(+126.2%)

Value:

$221.6M(+97.5%)

33739P806

3456(-14.7%)

Value:

$221.4M(-7.6%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

21496

Value:

$221.4M

88636J444

26810(-42.0%)

Value:

$220.9M(-66.5%)

25460G815

36083(+52.2%)

Value:

$220.5M(-5.8%)

45782C631

7190

Value:

$220.4M

00775Y710

9812

Value:

$220.0M

abrdn Palladium ETF Trust

PALL|003262102

2428(-95.0%)

Value:

$219.9M(-94.6%)

Primis Financial Corp.

FRST|74167B109

22496

Value:

$219.8M

35473P512

3868(-7.3%)

Value:

$219.7M(-21.3%)

900934506

8496

Value:

$219.4M

Hippo Holdings Inc.

HIPO|433539202

8568(-28.9%)

Value:

$219.0M(-32.1%)

Karat Packaging Inc.

KRT|48563L101

8237

Value:

$218.9M

Star Holdings

STHO|85512G106

25651

Value:

$218.3M

Instrument	Shares		Other Manager	Value
(cusip74965L200)✕	9.1K	QoQ -61.67% (-14.7K) YoY NEW(+9.1K)	All Managers (Combined)	$222.8K	QoQ -61.92% (-$362.3K) YoY NEW(+$222.8K)
Thredup Inc.(TDUPcusip88556E102)	92.4K	QoQ +39.16% (+26.0K) YoY +155.11% (+56.2K)	All Managers (Combined)	$222.6K	QoQ +141.27% (+$130.4K) YoY +207.40% (+$150.2K)
Shoe Carnival Inc(SCVLcusip824889109)	10.1K	QoQ -71.42% (-25.3K) YoY -52.69% (-11.3K)	All Managers (Combined)	$222.1K	QoQ -81.00% (-$947.3K) YoY -71.60% (-$560.2K)
(cusip86172B809)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip61774R205)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(cusip78470P739)✕	9.1K	QoQ -74.66% (-27.0K) YoY NEW(+9.1K)	All Managers (Combined)	$221.9K	QoQ -74.28% (-$640.9K) YoY NEW(+$221.9K)
Genasys Inc.(GNSScusip36872P103)	97.6K	QoQ +126.19% (+54.5K) YoY NEW(+97.6K)	All Managers (Combined)	$221.6K	QoQ +97.48% (+$109.4K) YoY NEW(+$221.6K)
(cusip33739P806)✕	3.5K	QoQ -14.68% (-595) YoY -91.20% (-35.8K)	All Managers (Combined)	$221.4K	QoQ -7.59% (-$18.2K) YoY -91.41% (-$2.4M)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
(cusip88636J444)✕	26.8K	QoQ -41.96% (-19.4K) YoY NEW(+26.8K)	All Managers (Combined)	$220.9K	QoQ -66.49% (-$438.4K) YoY NEW(+$220.9K)
(cusip25460G815)✕	36.1K	QoQ +52.24% (-12.4K) YoY NEW(+36.1K)	All Managers (Combined)	$220.5K	QoQ -5.84% (-$13.7K) YoY NEW(+$220.5K)
(cusip45782C631)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(cusip00775Y710)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Abrdn Palladium Etf Trust(PALLcusip003262102)	2.4K	QoQ -95.01% (-46.3K) YoY NEW(+2.4K)	All Managers (Combined)	$219.9K	QoQ -94.59% (-$3.8M) YoY NEW(+$219.9K)
Primis Financial Corp.(FRSTcusip74167B109)	22.5K	QoQ NEW(+22.5K) YoY +95.88% (+11.0K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY +57.25% (+$80.0K)
(cusip35473P512)✕	3.9K	QoQ -7.33% (-306) YoY -24.54% (-1.3K)	All Managers (Combined)	$219.7K	QoQ -21.26% (-$59.3K) YoY -26.60% (-$79.7K)
(cusip900934506)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Hippo Holdings Inc.(HIPOcusip433539202)	8.6K	QoQ -28.87% (-3.5K) YoY -21.20% (-2.3K)	All Managers (Combined)	$219.0K	QoQ -32.09% (-$103.5K) YoY +10.23% (-$20.3K)
Karat Packaging Inc.(KRTcusip48563L101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
Star Holdings(STHOcusip85512G106)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$218.3K	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)