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 267 of 294
025072174
Shares:
3433(-93.3%)
Value:
$200.2M(-92.8%)
82889N764
Shares:
7003(-54.4%)
Value:
$200.1M(-55.8%)
46148D107
Shares:
10880(-76.6%)
Value:
$198.3M(-87.2%)
92790A702
Shares:
11880
Value:
$198.3M
40131MAB5
Shares:
0
Value:
$197.9M
25460E240
Shares:
34833(-8.7%)
Value:
$196.1M(-19.3%)
96927A105
Shares:
17879
Value:
$195.2M
10258P102
Shares:
19815(-59.4%)
Value:
$193.4M(-60.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $200.3K | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) | |
(cusip025072174)✕ | 3.4K | All Managers (Combined) | $200.2K | ||
(cusip82889N764)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $200.1K | YoY NEW(+$200.1K) |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $199.8K | QoQ NEW(+$199.8K) YoY NEW(+$199.8K) | |
74.0K | All Managers (Combined) | $199.8K | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $199.0K | YoY NEW(+$199.0K) | |
189.0K | QoQ NEW(+189.0K) | All Managers (Combined) | $198.5K | QoQ NEW(+$198.5K) | |
(cusip46148D107)✕ | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $198.3K | YoY NEW(+$198.3K) |
(cusip92790A702)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $198.3K | QoQ NEW(+$198.3K) YoY NEW(+$198.3K) |
N-Able, Inc.(NABLcusip62878D100) | 27.9K | All Managers (Combined) | $198.1K | ||
(cusip40131MAB5)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $197.9K | QoQ NEW(+$197.9K) |
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $197.8K | QoQ NEW(+$197.8K) YoY NEW(+$197.8K) | |
10.3K | All Managers (Combined) | $196.7K | |||
(cusip25460E240)✕ | 34.8K | All Managers (Combined) | $196.1K | ||
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $195.7K | QoQ NEW(+$195.7K) YoY NEW(+$195.7K) | |
(cusip96927A105)✕ | 17.9K | QoQ NEW(+17.9K) | All Managers (Combined) | $195.2K | QoQ NEW(+$195.2K) |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $194.5K | QoQ NEW(+$194.5K) YoY NEW(+$194.5K) | |
Omniab, Inc.(OABIcusip68218J103) | 80.8K | All Managers (Combined) | $193.9K | ||
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $193.6K | QoQ NEW(+$193.6K) YoY NEW(+$193.6K) | |
(cusip10258P102)✕ | 19.8K | All Managers (Combined) | $193.4K |