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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88636J352

12023

Value:

$204.9M

MURPHY OIL CORP

MUR|626717102

7200(-96.9%)

Value:

$204.5M(-97.1%)

381430123

2658(-95.6%)

Value:

$204.4M(-95.8%)

78781J109

10900

Value:

$204.4M

69374H261

8121

Value:

$204.2M

Orange County Bancorp, Inc. /DE/

OBT|68417L107

8727

Value:

$204.1M

CorMedix Inc.

CRMD|21900C308

33100(+23.2%)

Value:

$203.9M(-6.3%)

02072L714

15936

Value:

$203.5M

PLAYSTUDIOS, Inc.

MYPS|72815G108

160118

Value:

$203.3M

PETMED EXPRESS INC

PETS|716382106

48501(+9.6%)

Value:

$203.2M(-4.7%)

92647N840

4479

Value:

$203.0M

Oxford Square Capital Corp.

OXSQ|69181V107

77752(-4.5%)

Value:

$202.9M(+2.2%)

19761L839

10232(-42.5%)

Value:

$202.8M(-42.5%)

86172B833

1074

Value:

$202.8M

66537J804

7723(-1.6%)

Value:

$202.3M(+0.8%)

Invitation Homes Inc.

INVH|46187W107

5800(-96.8%)

Value:

$202.1M(-96.5%)

00768Y495

114095(-52.0%)

Value:

$202.1M(-64.9%)

PURE CYCLE CORP

PCYO|746228303

19219

Value:

$201.2M

594972887

2393

Value:

$201.0M

02072Q770

3391

Value:

$200.4M

Instrument	Shares		Other Manager	Value
(cusip88636J352)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Murphy Oil Corp(MURcusip626717102)	7.2K	QoQ -96.90% (-225.4K) YoY -94.07% (-114.4K)	All Managers (Combined)	$204.5K	QoQ -97.09% (-$6.8M) YoY -96.31% (-$5.4M)
(cusip381430123)✕	2.7K	QoQ -95.63% (-58.2K) YoY NEW(+2.7K)	All Managers (Combined)	$204.4K	QoQ -95.84% (-$4.7M) YoY NEW(+$204.4K)
(cusip78781J109)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(cusip69374H261)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Cormedix Inc.(CRMDcusip21900C308)	33.1K	QoQ +23.22% (-6.2K) YoY +65.04% (+13.0K)	All Managers (Combined)	$203.9K	QoQ -6.28% (-$13.7K) YoY +139.78% (+$118.9K)
(cusip02072L714)✕	15.9K	QoQ NEW(+15.9K) YoY -74.15% (-45.7K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY -71.72% (-$516.2K)
Playstudios, Inc.(MYPScusip72815G108)	160.1K	QoQ NEW(+160.1K) YoY +184.79% (+103.9K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY +30.10% (+$47.0K)
Petmed Express Inc(PETScusip716382106)	48.5K	QoQ +9.57% (-4.2K) YoY +205.53% (+32.6K)	All Managers (Combined)	$203.2K	QoQ -4.74% (-$10.1K) YoY +167.26% (+$127.2K)
(cusip92647N840)✕	4.5K	QoQ NEW(+4.5K) YoY -80.17% (-18.1K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY -79.17% (-$772.1K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	77.8K	QoQ -4.46% (-3.6K) YoY NEW(+77.8K)	All Managers (Combined)	$202.9K	QoQ +2.19% (-$4.4K) YoY NEW(+$202.9K)
(cusip19761L839)✕	10.2K	QoQ -42.47% (-7.6K) YoY NEW(+10.2K)	All Managers (Combined)	$202.8K	QoQ -42.46% (-$149.7K) YoY NEW(+$202.8K)
(cusip86172B833)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip66537J804)✕	7.7K	QoQ -1.65% (-130) YoY -75.84% (-24.3K)	All Managers (Combined)	$202.3K	QoQ +0.76% (-$1.5K) YoY -75.24% (-$614.9K)
Invitation Homes Inc.(INVHcusip46187W107)	5.8K	QoQ -96.76% (-173.7K) YoY -96.35% (-153.2K)	All Managers (Combined)	$202.1K	QoQ -96.47% (-$5.5M) YoY -96.43% (-$5.5M)
(cusip00768Y495)✕	114.1K	QoQ -51.99% (-123.6K) YoY -54.94% (-139.2K)	All Managers (Combined)	$202.1K	QoQ -64.86% (-$373.1K) YoY -80.44% (-$831.2K)
Pure Cycle Corp(PCYOcusip746228303)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip594972887)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
(cusip02072Q770)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)