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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Western Union CO

WU|959802109

19833(-96.8%)

Value:

$209.8M(-96.8%)

Smart Sand, Inc.

SND|83191H107

81013(+348.8%)

Value:

$209.8M(+416.6%)

90470L527

7324(-19.9%)

Value:

$209.3M(-22.8%)

33738D812

9348

Value:

$208.8M

CRAWFORD & CO

CRD-A|224633206

18270

Value:

$208.6M

Endava plc

DAVA|29260V105

10682(+16.1%)

Value:

$208.4M(-26.7%)

AMREP CORP.

AXR|032159105

10394(+42.0%)

Value:

$208.4M(-9.3%)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

17521

Value:

$207.4M

Neumora Therapeutics, Inc.

NMRA|640979100

207030(-11.3%)

Value:

$207.0M(-91.6%)

91917A108

20868

Value:

$207.0M

78467V400

4615

Value:

$206.9M

66538R748

3536(-49.1%)

Value:

$206.8M(-55.6%)

TPI COMPOSITES, INC

TPIC|87266J104

256295(+15.0%)

Value:

$206.6M(-51.0%)

85521B742

8439(+0.5%)

Value:

$206.5M(-9.5%)

37960A479

8235(-9.7%)

Value:

$206.3M(-11.5%)

00888H604

5542(-79.3%)

Value:

$206.3M(-79.8%)

45259A688

7811

Value:

$206.1M

46137Y609

5817

Value:

$205.9M

AMMO, INC.

POWW|00175J107

148855(+114.4%)

Value:

$205.4M(+168.9%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

190141(+274.3%)

Value:

$205.4M(+288.6%)

Instrument	Shares		Other Manager	Value
Western Union Co(WUcusip959802109)	19.8K	QoQ -96.75% (-590.8K) YoY -91.55% (-214.9K)	All Managers (Combined)	$209.8K	QoQ -96.75% (-$6.3M) YoY -93.60% (-$3.1M)
Smart Sand, Inc.(SNDcusip83191H107)	81.0K	QoQ +348.77% (+63.0K) YoY NEW(+81.0K)	All Managers (Combined)	$209.8K	QoQ +416.59% (+$169.2K) YoY NEW(+$209.8K)
(cusip90470L527)✕	7.3K	QoQ -19.94% (-1.8K) YoY NEW(+7.3K)	All Managers (Combined)	$209.3K	QoQ -22.79% (-$61.8K) YoY NEW(+$209.3K)
(cusip33738D812)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Crawford & Co(CRD-Acusip224633206)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Endava Plc(DAVAcusip29260V105)	10.7K	QoQ +16.10% (-1.5K) YoY +64.16% (-4.2K)	All Managers (Combined)	$208.4K	QoQ -26.68% (-$75.9K) YoY -15.80% (-$39.1K)
Amrep Corp.(AXRcusip032159105)	10.4K	QoQ +42.05% (-3.1K) YoY NEW(+10.4K)	All Managers (Combined)	$208.4K	QoQ -9.29% (-$21.4K) YoY NEW(+$208.4K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	207.0K	QoQ -11.28% (-26.3K) YoY +408.71% (-166.3K)	All Managers (Combined)	$207.0K	QoQ -91.63% (-$2.3M) YoY -63.00% (-$352.6K)
(cusip91917A108)✕	20.9K	QoQ NEW(+20.9K) YoY +45.93% (-6.6K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY -31.58% (-$95.6K)
(cusip78467V400)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip66538R748)✕	3.5K	QoQ -49.10% (-3.4K) YoY NEW(+3.5K)	All Managers (Combined)	$206.8K	QoQ -55.59% (-$258.9K) YoY NEW(+$206.8K)
Tpi Composites, Inc(TPICcusip87266J104)	256.3K	QoQ +14.99% (-33.4K) YoY +167.98% (-160.7K)	All Managers (Combined)	$206.6K	QoQ -50.96% (-$214.7K) YoY -25.77% (-$71.7K)
(cusip85521B742)✕	8.4K	QoQ +0.46% (-39) YoY NEW(+8.4K)	All Managers (Combined)	$206.5K	QoQ -9.49% (-$21.7K) YoY NEW(+$206.5K)
(cusip37960A479)✕	8.2K	QoQ -9.73% (-888) YoY NEW(+8.2K)	All Managers (Combined)	$206.3K	QoQ -11.52% (-$26.9K) YoY NEW(+$206.3K)
(cusip00888H604)✕	5.5K	QoQ -79.29% (-21.2K) YoY -24.12% (-1.8K)	All Managers (Combined)	$206.3K	QoQ -79.83% (-$816.9K) YoY -21.34% (-$56.0K)
(cusip45259A688)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip46137Y609)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Ammo, Inc.(POWWcusip00175J107)	148.9K	QoQ +114.36% (+79.4K) YoY +252.21% (+106.6K)	All Managers (Combined)	$205.4K	QoQ +168.93% (+$129.0K) YoY +76.74% (+$89.2K)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	190.1K	QoQ +274.26% (+139.3K) YoY NEW(+190.1K)	All Managers (Combined)	$205.4K	QoQ +288.65% (+$152.5K) YoY NEW(+$205.4K)