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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FIRST FINANCIAL CORP /IN/

THFF|320218100

4356

Value:

$213.4M

GigaCloud Technology Inc

GCT|G38644103

15016(-93.6%)

Value:

$213.2M(-95.1%)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

16232

Value:

$213.0M

Calamos Global Dynamic Income Fund

CHW|12811L107

33324

Value:

$212.9M

82889N459

8446(-58.9%)

Value:

$212.9M(-58.7%)

33740U455

6915

Value:

$212.8M

233051218

6919

Value:

$212.7M

87975E701

8829

Value:

$212.6M

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

13137

Value:

$212.6M

78433H402

4512(-74.8%)

Value:

$212.5M(-74.6%)

XCEL ENERGY INC

XEL|98389B100

3000(-96.7%)

Value:

$212.4M(-96.5%)

00888H786

6977

Value:

$212.0M

Envela Corp

ELA|29402E102

34024(+12.1%)

Value:

$212.0M(-2.7%)

69374H295

10592

Value:

$211.8M

46138G102

4577

Value:

$211.3M

45783Y103

6074(-75.6%)

Value:

$211.1M(-76.7%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

38900(+89.9%)

Value:

$210.8M(+38.2%)

025072109

4509(-82.0%)

Value:

$210.8M(-81.7%)

RING ENERGY, INC.

REI|76680V108

183076(-60.1%)

Value:

$210.5M(-66.3%)

78464A102

1095(-23.9%)

Value:

$210.0M(-27.7%)

Instrument	Shares		Other Manager	Value
First Financial Corp /In/(THFFcusip320218100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Gigacloud Technology Inc(GCTcusipG38644103)	15.0K	QoQ -93.64% (-221.2K) YoY -15.98% (-2.9K)	All Managers (Combined)	$213.2K	QoQ -95.12% (-$4.2M) YoY -55.34% (-$264.3K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$212.9K	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
(cusip82889N459)✕	8.4K	QoQ -58.94% (-12.1K) YoY NEW(+8.4K)	All Managers (Combined)	$212.9K	QoQ -58.69% (-$302.5K) YoY NEW(+$212.9K)
(cusip33740U455)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$212.8K	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(cusip233051218)✕	6.9K	QoQ NEW(+6.9K) YoY -21.58% (-1.9K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY -22.79% (-$62.8K)
(cusip87975E701)✕	8.8K	QoQ NEW(+8.8K) YoY +10.10% (-810)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY -5.70% (-$12.9K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip78433H402)✕	4.5K	QoQ -74.85% (-13.4K) YoY NEW(+4.5K)	All Managers (Combined)	$212.5K	QoQ -74.61% (-$624.8K) YoY NEW(+$212.5K)
Xcel Energy Inc(XELcusip98389B100)	3.0K	QoQ -96.66% (-87.0K) YoY -97.83% (-135.4K)	All Managers (Combined)	$212.4K	QoQ -96.50% (-$5.9M) YoY -97.14% (-$7.2M)
(cusip00888H786)✕	7.0K	QoQ NEW(+7.0K) YoY -61.01% (-10.9K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY -59.09% (-$306.3K)
Envela Corp(ELAcusip29402E102)	34.0K	QoQ +12.13% (-3.7K) YoY NEW(+34.0K)	All Managers (Combined)	$212.0K	QoQ -2.70% (-$5.9K) YoY NEW(+$212.0K)
(cusip69374H295)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip46138G102)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
(cusip45783Y103)✕	6.1K	QoQ -75.61% (-18.8K) YoY NEW(+6.1K)	All Managers (Combined)	$211.1K	QoQ -76.73% (-$696.6K) YoY NEW(+$211.1K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	38.9K	QoQ +89.92% (+18.4K) YoY -81.88% (-175.8K)	All Managers (Combined)	$210.8K	QoQ +38.17% (+$58.2K) YoY -95.24% (-$4.2M)
(cusip025072109)✕	4.5K	QoQ -82.05% (-20.6K) YoY -91.91% (-51.3K)	All Managers (Combined)	$210.8K	QoQ -81.74% (-$943.5K) YoY -91.83% (-$2.4M)
Ring Energy, Inc.(REIcusip76680V108)	183.1K	QoQ -60.14% (-276.3K) YoY +385.45% (+145.4K)	All Managers (Combined)	$210.5K	QoQ -66.30% (-$414.2K) YoY +184.83% (+$136.6K)
(cusip78464A102)✕	1.1K	QoQ -23.90% (-344) YoY -1.17% (-13)	All Managers (Combined)	$210.0K	QoQ -27.67% (-$80.4K) YoY +3.93% (-$7.9K)